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Qt Group Oyj Bilan de santé
Santé financière contrôle des critères 5/6
Qt Group Oyj possède un total de capitaux propres de €143.3M et une dette totale de €3.9M, ce qui porte son ratio d'endettement à 2.8%. Son actif total et son passif total sont €214.3M et de €70.9M. L'EBIT de Qt Group Oyj est €56.5M ce qui fait que son ratio de couverture des intérêts -124.8. Elle dispose de liquidités et de placements à court terme de €40.4M.
Informations clés
2.8%
Ratio d'endettement
€3.95m
Dette
| Ratio de couverture des intérêts | -124.8x |
| Argent liquide | €40.35m |
| Fonds propres | €143.33m |
| Total du passif | €70.94m |
| Total des actifs | €214.27m |
Mises à jour récentes de la santé financière
Qt Group Oyj (HEL:QTCOM) Could Easily Take On More Debt
Apr 11
Does Qt Group Oyj (HEL:QTCOM) Have A Healthy Balance Sheet?
Dec 16We Think Qt Group Oyj (HEL:QTCOM) Can Manage Its Debt With Ease
Sep 13These 4 Measures Indicate That Qt Group Oyj (HEL:QTCOM) Is Using Debt Reasonably Well
Jun 05Qt Group Oyj (HEL:QTCOM) Has A Pretty Healthy Balance Sheet
Nov 22Is Qt Group Oyj (HEL:QTCOM) A Risky Investment?
Aug 18Recent updates
Qt Group Oyj (HEL:QTCOM) Shares Could Be 29% Below Their Intrinsic Value Estimate
Aug 26Qt Group Oyj Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
Aug 11Qt Group Oyj (HEL:QTCOM) Is Very Good At Capital Allocation
Aug 07Here's Why We Think Qt Group Oyj (HEL:QTCOM) Is Well Worth Watching
Jun 14Is Now An Opportune Moment To Examine Qt Group Oyj (HEL:QTCOM)?
Jun 03Is There An Opportunity With Qt Group Oyj's (HEL:QTCOM) 25% Undervaluation?
May 22Qt Group Oyj's (HEL:QTCOM) P/E Is On The Mark
Apr 23Qt Group Oyj (HEL:QTCOM) Could Easily Take On More Debt
Apr 11Is There Now An Opportunity In Qt Group Oyj (HEL:QTCOM)?
Feb 21Qt Group Oyj (HEL:QTCOM) Is Achieving High Returns On Its Capital
Feb 09Qt Group Oyj's (HEL:QTCOM) Earnings Haven't Escaped The Attention Of Investors
Jan 18Qt Group Oyj (HEL:QTCOM) Ticks All The Boxes When It Comes To Earnings Growth
Jan 07Estimating The Intrinsic Value Of Qt Group Oyj (HEL:QTCOM)
Dec 27Does Qt Group Oyj (HEL:QTCOM) Have A Healthy Balance Sheet?
Dec 16Why The 30% Return On Capital At Qt Group Oyj (HEL:QTCOM) Should Have Your Attention
Nov 01Is It Time To Consider Buying Qt Group Oyj (HEL:QTCOM)?
Oct 21Should You Be Adding Qt Group Oyj (HEL:QTCOM) To Your Watchlist Today?
Sep 28We Think Qt Group Oyj (HEL:QTCOM) Can Manage Its Debt With Ease
Sep 13Is There An Opportunity With Qt Group Oyj's (HEL:QTCOM) 37% Undervaluation?
Aug 12Returns on Capital Paint A Bright Future For Qt Group Oyj (HEL:QTCOM)
Jul 03We Ran A Stock Scan For Earnings Growth And Qt Group Oyj (HEL:QTCOM) Passed With Ease
Jun 21These 4 Measures Indicate That Qt Group Oyj (HEL:QTCOM) Is Using Debt Reasonably Well
Jun 05Is Now The Time To Look At Buying Qt Group Oyj (HEL:QTCOM)?
May 24Estimating The Intrinsic Value Of Qt Group Oyj (HEL:QTCOM)
May 03Returns On Capital Are A Standout For Qt Group Oyj (HEL:QTCOM)
Mar 24Increases to CEO Compensation Might Be Put On Hold For Now at Qt Group Oyj (HEL:QTCOM)
Mar 08Is It Too Late To Consider Buying Qt Group Oyj (HEL:QTCOM)?
Feb 10Qt Group Oyj (HEL:QTCOM) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 29Do Qt Group Oyj's (HEL:QTCOM) Earnings Warrant Your Attention?
Jan 05Qt Group Oyj (HEL:QTCOM) Is Very Good At Capital Allocation
Dec 21Qt Group Oyj (HEL:QTCOM) Has A Pretty Healthy Balance Sheet
Nov 22At €47.40, Is It Time To Put Qt Group Oyj (HEL:QTCOM) On Your Watch List?
Nov 10An Intrinsic Calculation For Qt Group Oyj (HEL:QTCOM) Suggests It's 48% Undervalued
Oct 26Shareholders Would Enjoy A Repeat Of Qt Group Oyj's (HEL:QTCOM) Recent Growth In Returns
Sep 10Is Qt Group Oyj (HEL:QTCOM) A Risky Investment?
Aug 18At €60.00, Is Qt Group Oyj (HEL:QTCOM) Worth Looking At Closely?
Aug 02With Qt Group Oyj (HEL:QTCOM) It Looks Like You'll Get What You Pay For
Jul 16Should You Be Adding Qt Group Oyj (HEL:QTCOM) To Your Watchlist Today?
May 26Is There An Opportunity With Qt Group Oyj's (HEL:QTCOM) 46% Undervaluation?
May 05At €116, Is It Time To Put Qt Group Oyj (HEL:QTCOM) On Your Watch List?
Apr 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QTCOM ( €116.3M ) dépassent ses passifs à court terme ( €51.4M ).
Passif à long terme: Les actifs à court terme de QTCOM ( €116.3M ) dépassent ses passifs à long terme ( €19.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: QTCOM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de QTCOM est passé de 0% à 2.8% au cours des 5 dernières années.
Couverture de la dette: La dette de QTCOM est bien couverte par le flux de trésorerie opérationnel ( 1174.6% ).
Couverture des intérêts: QTCOM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.