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QuickLogic Bilan de santé
Santé financière contrôle des critères 5/6
QuickLogic possède un total de capitaux propres de $21.8M et une dette totale de $21.2M, ce qui porte son ratio d'endettement à 97.1%. Son actif total et son passif total sont $47.5M et de $25.6M. L'EBIT de QuickLogic est $2.1M ce qui fait que son ratio de couverture des intérêts 10.1. Elle dispose de liquidités et de placements à court terme de $23.2M.
Informations clés
97.1%
Ratio d'endettement
US$21.16m
Dette
| Ratio de couverture des intérêts | 10.1x |
| Argent liquide | US$23.17m |
| Fonds propres | US$21.81m |
| Total du passif | US$25.65m |
| Total des actifs | US$47.45m |
Mises à jour récentes de la santé financière
QuickLogic (NASDAQ:QUIK) Seems To Use Debt Quite Sensibly
Sep 06
Is QuickLogic (NASDAQ:QUIK) Weighed On By Its Debt Load?
Nov 17Is QuickLogic (NASDAQ:QUIK) A Risky Investment?
Aug 11Does QuickLogic (NASDAQ:QUIK) Have A Healthy Balance Sheet?
Mar 28QuickLogic (NASDAQ:QUIK) Has Debt But No Earnings; Should You Worry?
Jul 14Is QuickLogic (NASDAQ:QUIK) Using Debt In A Risky Way?
Feb 07Recent updates
QuickLogic (NASDAQ:QUIK) Seems To Use Debt Quite Sensibly
Sep 06QuickLogic's (NASDAQ:QUIK) Earnings Are Of Questionable Quality
Aug 22Bearish: Analysts Just Cut Their QuickLogic Corporation (NASDAQ:QUIK) Revenue and EPS estimates
Aug 16Some Shareholders Feeling Restless Over QuickLogic Corporation's (NASDAQ:QUIK) P/S Ratio
Jul 13We Think Shareholders Will Probably Be Generous With QuickLogic Corporation's (NASDAQ:QUIK) CEO Compensation
May 03QuickLogic Corporation's (NASDAQ:QUIK) Shares Climb 49% But Its Business Is Yet to Catch Up
Mar 19Is QuickLogic Corporation (NASDAQ:QUIK) Trading At A 23% Discount?
Feb 29Market Participants Recognise QuickLogic Corporation's (NASDAQ:QUIK) Revenues Pushing Shares 26% Higher
Jan 06Is There Now An Opportunity In QuickLogic Corporation (NASDAQ:QUIK)?
Dec 14Is QuickLogic (NASDAQ:QUIK) Weighed On By Its Debt Load?
Nov 17QuickLogic Corporation's (NASDAQ:QUIK) Intrinsic Value Is Potentially 94% Above Its Share Price
Oct 10Is QuickLogic (NASDAQ:QUIK) A Risky Investment?
Aug 11QuickLogic Corporation's (NASDAQ:QUIK) Earnings Haven't Escaped The Attention Of Investors
May 18Does QuickLogic (NASDAQ:QUIK) Have A Healthy Balance Sheet?
Mar 28Is QuickLogic Corporation (NASDAQ:QUIK) Trading At A 43% Discount?
Nov 13Everspin secures contract to integrate MRAM IP directly into the FPGA product
Oct 20QuickLogic raises gross proceeds of ~$3.2M in registered direct offering
Sep 20QuickLogic bags $6.9M contract for Strategic Radiation Hardened FPGA Technology
Sep 08QuickLogic Corporation (NASDAQ:QUIK) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00
Aug 18QuickLogic GAAP EPS of -$0.04, revenue of $4.54M
Aug 16QuickLogic (NASDAQ:QUIK) Has Debt But No Earnings; Should You Worry?
Jul 14Is QuickLogic (NASDAQ:QUIK) Using Debt In A Risky Way?
Feb 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QUIK ( $29.9M ) dépassent ses passifs à court terme ( $24.6M ).
Passif à long terme: Les actifs à court terme de QUIK ( $29.9M ) dépassent ses passifs à long terme ( $1.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: QUIK dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de QUIK est passé de 75.5% à 97.1% au cours des 5 dernières années.
Couverture de la dette: La dette de QUIK est bien couverte par le flux de trésorerie opérationnel ( 24.1% ).
Couverture des intérêts: Les paiements d'intérêts de QUIK sur sa dette sont bien couverts par l'EBIT ( 10.1 x couverture).