Salud financiera de hoja de balance de Qualys
Salud financiera controles de criterios 6/6
Qualys tiene unos fondos propios totales de $322.9M y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $751.9M y $428.9M respectivamente. Qualys El EBIT de la empresa es de $152.3M, por lo que su ratio de cobertura de intereses es de -11.2. Su tesorería e inversiones a corto plazo ascienden a $427.4M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -9.6x |
| Efectivo | US$425.56m |
| Patrimonio | US$368.17m |
| Total pasivo | US$444.44m |
| Activos totales | US$812.62m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Getting In Cheap On Qualys, Inc. (NASDAQ:QLYS) Is Unlikely
Mar 14
An Intrinsic Calculation For Qualys, Inc. (NASDAQ:QLYS) Suggests It's 43% Undervalued
Feb 10Qualys Faces Tough 2024 As Revenue Growth Will Sag (Downgrade)
Feb 06Why The 40% Return On Capital At Qualys (NASDAQ:QLYS) Should Have Your Attention
Jan 23Does Qualys (NASDAQ:QLYS) Deserve A Spot On Your Watchlist?
Dec 18Is There An Opportunity With Qualys, Inc.'s (NASDAQ:QLYS) 26% Undervaluation?
Nov 12Under The Bonnet, Qualys' (NASDAQ:QLYS) Returns Look Impressive
Oct 24Here's Why Qualys (NASDAQ:QLYS) Has Caught The Eye Of Investors
Sep 15Is There An Opportunity With Qualys, Inc.'s (NASDAQ:QLYS) 27% Undervaluation?
Aug 07Shareholders Would Enjoy A Repeat Of Qualys' (NASDAQ:QLYS) Recent Growth In Returns
Jul 19Do Qualys' (NASDAQ:QLYS) Earnings Warrant Your Attention?
Jun 13Qualys, Inc.'s (NASDAQ:QLYS) Intrinsic Value Is Potentially 60% Above Its Share Price
May 07Shareholders Would Enjoy A Repeat Of Qualys' (NASDAQ:QLYS) Recent Growth In Returns
Apr 18Should You Be Adding Qualys (NASDAQ:QLYS) To Your Watchlist Today?
Mar 13Qualys, Inc.'s (NASDAQ:QLYS) Intrinsic Value Is Potentially 49% Above Its Share Price
Feb 04Returns on Capital Paint A Bright Future For Qualys (NASDAQ:QLYS)
Jan 17With EPS Growth And More, Qualys (NASDAQ:QLYS) Makes An Interesting Case
Dec 10Are Investors Undervaluing Qualys, Inc. (NASDAQ:QLYS) By 46%?
Oct 27We Think Qualys (NASDAQ:QLYS) Might Have The DNA Of A Multi-Bagger
Oct 09Qualys acquires assets of Blue Hexagon
Oct 04Qualys: Sensationally Profitable CyberSecurity Stock
Sep 06We Ran A Stock Scan For Earnings Growth And Qualys (NASDAQ:QLYS) Passed With Ease
Aug 30Is There An Opportunity With Qualys, Inc.'s (NASDAQ:QLYS) 49% Undervaluation?
Jul 22Análisis de la situación financiera
Pasivos a corto plazo: QLYSLos activos a corto plazo ($562.2M) de la empresa superan a sus pasivos a corto plazo ($370.5M).
Pasivo a largo plazo: QLYSLos activos a corto plazo ($562.2M) superan a sus pasivos a largo plazo ($58.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QLYS está libre de deudas.
Reducción de la deuda: QLYS no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: QLYS no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: QLYS no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.