Quorum Information Technologies Bilan de santé
Santé financière contrôle des critères 4/6
Quorum Information Technologies possède un total de capitaux propres de CA$29.4M et une dette totale de CA$6.4M, ce qui porte son ratio d'endettement à 21.7%. Son actif total et son passif total sont CA$43.1M et de CA$13.8M. L'EBIT de Quorum Information Technologies est CA$3.6M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de CA$2.7M.
Informations clés
21.7%
Ratio d'endettement
CA$6.38m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | CA$2.69m |
| Fonds propres | CA$29.36m |
| Total du passif | CA$13.77m |
| Total des actifs | CA$43.13m |
Mises à jour récentes de la santé financière
We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt
Mar 21
Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 30Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt
Jun 07These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively
Dec 26Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt
Jun 28Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 02Recent updates
Shareholders May Find It Hard To Justify Increasing Quorum Information Technologies Inc.'s (CVE:QIS) CEO Compensation For Now
Aug 23Investors Don't See Light At End Of Quorum Information Technologies Inc.'s (CVE:QIS) Tunnel
Aug 10Quorum Information Technologies Inc.'s (CVE:QIS) Prospects Need A Boost To Lift Shares
May 08We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt
Mar 21Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 30Investors Will Want Quorum Information Technologies' (CVE:QIS) Growth In ROCE To Persist
Aug 17Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt
Jun 07Quorum Information Technologies (CVE:QIS) Might Be Having Difficulty Using Its Capital Effectively
Apr 11These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively
Dec 26Calculating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)
Nov 03There Are Reasons To Feel Uneasy About Quorum Information Technologies' (CVE:QIS) Returns On Capital
Sep 03Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt
Jun 28Returns On Capital Signal Tricky Times Ahead For Quorum Information Technologies (CVE:QIS)
Mar 29It's Unlikely That Quorum Information Technologies Inc.'s (CVE:QIS) CEO Will See A Huge Pay Rise This Year
Oct 01Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 02Returns On Capital At Quorum Information Technologies (CVE:QIS) Paint A Concerning Picture
Jul 01Estimating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)
May 31Are Insiders Selling Quorum Information Technologies Inc. (CVE:QIS) Stock?
Mar 18Is Quorum Information Technologies (CVE:QIS) Using Debt Sensibly?
Feb 11Did Business Growth Power Quorum Information Technologies' (CVE:QIS) Share Price Gain of 133%?
Jan 07Does This Valuation Of Quorum Information Technologies Inc. (CVE:QIS) Imply Investors Are Overpaying?
Dec 12
Quorum Information Technologies Inc. (CVE:QIS) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 21Trade Alert: The Independent Director Of Quorum Information Technologies Inc. (CVE:QIS), Joseph Campbell, Has Sold Some Shares Recently
Aug 07Is Quorum Information Technologies (CVE:QIS) A Risky Investment?
Jul 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QIS ( CA$6.8M ) dépassent ses passifs à court terme ( CA$3.4M ).
Passif à long terme: Les actifs à court terme de QIS ( CA$6.8M ) ne couvrent pas ses passifs à long terme ( CA$10.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de QIS ( 12.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de QIS a été réduit de 37.9% à 21.7% au cours des 5 dernières années.
Couverture de la dette: La dette de QIS est bien couverte par le flux de trésorerie opérationnel ( 111.2% ).
Couverture des intérêts: Les paiements d'intérêts de QIS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).