Questor Technology Bilan de santé
Santé financière contrôle des critères 3/6
Questor Technology possède un total de capitaux propres de CA$22.1M et une dette totale de CA$372.8K, ce qui porte son ratio d'endettement à 1.7%. Son actif total et son passif total sont CA$26.5M et de CA$4.4M.
Informations clés
1.7%
Ratio d'endettement
CA$372.78k
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CA$7.30m |
Fonds propres | CA$22.09m |
Total du passif | CA$4.41m |
Total des actifs | CA$26.50m |
Mises à jour récentes de la santé financière
We're Interested To See How Questor Technology (CVE:QST) Uses Its Cash Hoard To Grow
Dec 17Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Aug 21Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Apr 14Recent updates
Estimating The Intrinsic Value Of Questor Technology Inc. (CVE:QST)
Aug 07Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 43%?
Sep 27An Intrinsic Calculation For Questor Technology Inc. (CVE:QST) Suggests It's 26% Undervalued
Apr 10We're Interested To See How Questor Technology (CVE:QST) Uses Its Cash Hoard To Grow
Dec 17Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 26%?
Oct 25Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Aug 21Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Apr 14Questor Technology Inc.'s (CVE:QST) Intrinsic Value Is Potentially 83% Above Its Share Price
Dec 08We Think Questor Technology Inc.'s (CVE:QST) CEO Compensation Package Needs To Be Put Under A Microscope
May 07Has Questor Technology (CVE:QST) Got What It Takes To Become A Multi-Bagger?
Mar 04Did You Miss Questor Technology's (CVE:QST) Impressive 217% Share Price Gain?
Jan 25Questor Technology Inc. (CVE:QST) Insiders Have Been Selling
Dec 29Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 36%?
Nov 24Questor Technology Inc.'s (CVE:QST) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Sep 21Here's Why We Think Questor Technology's (CVE:QST) Statutory Earnings Might Be Conservative
Aug 26Investors Don't See Light At End Of Questor Technology Inc.'s (CVE:QST) Tunnel
Aug 05Are Investors Overlooking Returns On Capital At Questor Technology (CVE:QST)?
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QST ( CA$10.3M ) dépassent ses passifs à court terme ( CA$3.9M ).
Passif à long terme: Les actifs à court terme de QST ( CA$10.3M ) dépassent ses passifs à long terme ( CA$498.7K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: QST dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de QST est passé de 0% à 1.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de QST est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de QST sur sa dette sont bien couverts par l'EBIT.