Quickstep Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Quickstep Holdings ha un patrimonio netto totale di A$12.8M e un debito totale di A$12.1M, che porta il suo rapporto debito/patrimonio netto a 94.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$73.9M e A$61.1M. L'EBIT di Quickstep Holdings è A$957.0K rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a A$5.3M.
Informazioni chiave
94.2%
Rapporto debito/patrimonio netto
AU$12.10m
Debito
| Indice di copertura degli interessi | 0.5x |
| Contanti | AU$5.26m |
| Patrimonio netto | AU$12.85m |
| Totale passività | AU$61.05m |
| Totale attività | AU$73.90m |
Aggiornamenti recenti sulla salute finanziaria
Is Quickstep Holdings (ASX:QHL) Weighed On By Its Debt Load?
Jun 27
Is Quickstep Holdings (ASX:QHL) Using Too Much Debt?
Feb 25Is Quickstep Holdings (ASX:QHL) Using Debt In A Risky Way?
Oct 06Quickstep Holdings (ASX:QHL) Has Debt But No Earnings; Should You Worry?
Jun 13Quickstep Holdings (ASX:QHL) Seems To Be Using A Lot Of Debt
Dec 15We Think Quickstep Holdings (ASX:QHL) Can Stay On Top Of Its Debt
Apr 07Recent updates
Quickstep Holdings Limited (ASX:QHL) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Oct 21Investors Don't See Light At End Of Quickstep Holdings Limited's (ASX:QHL) Tunnel And Push Stock Down 33%
Sep 06The Returns On Capital At Quickstep Holdings (ASX:QHL) Don't Inspire Confidence
Aug 29Quickstep Holdings Limited's (ASX:QHL) Shares Leap 30% Yet They're Still Not Telling The Full Story
Jul 02Is Quickstep Holdings (ASX:QHL) Weighed On By Its Debt Load?
Jun 27Not Many Are Piling Into Quickstep Holdings Limited (ASX:QHL) Just Yet
May 02Is Quickstep Holdings (ASX:QHL) Using Too Much Debt?
Feb 25The Market Doesn't Like What It Sees From Quickstep Holdings Limited's (ASX:QHL) Revenues Yet
Dec 17Is Quickstep Holdings (ASX:QHL) Using Debt In A Risky Way?
Oct 06Quickstep Holdings (ASX:QHL) Has Debt But No Earnings; Should You Worry?
Jun 13Quickstep Holdings (ASX:QHL) Seems To Be Using A Lot Of Debt
Dec 15There's Been No Shortage Of Growth Recently For Quickstep Holdings' (ASX:QHL) Returns On Capital
Nov 01When Should You Buy Quickstep Holdings Limited (ASX:QHL)?
Jul 06Investors Will Want Quickstep Holdings' (ASX:QHL) Growth In ROCE To Persist
May 02We Think Quickstep Holdings (ASX:QHL) Can Stay On Top Of Its Debt
Apr 07What Is Quickstep Holdings Limited's (ASX:QHL) Share Price Doing?
Mar 16Increases to CEO Compensation Might Be Put On Hold For Now at Quickstep Holdings Limited (ASX:QHL)
Nov 11Quickstep Holdings (ASX:QHL) Has A Somewhat Strained Balance Sheet
Oct 21Returns On Capital At Quickstep Holdings (ASX:QHL) Have Stalled
Aug 04Here's Why Quickstep Holdings (ASX:QHL) Has A Meaningful Debt Burden
Jun 29At AU$0.057, Is It Time To Put Quickstep Holdings Limited (ASX:QHL) On Your Watch List?
May 08Returns On Capital At Quickstep Holdings (ASX:QHL) Have Hit The Brakes
Apr 05Quickstep Holdings (ASX:QHL) Takes On Some Risk With Its Use Of Debt
Mar 15Quickstep Holdings Limited's (ASX:QHL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 22How Is Quickstep Holdings' (ASX:QHL) CEO Paid Relative To Peers?
Feb 03Is Quickstep Holdings Limited (ASX:QHL) Potentially Undervalued?
Jan 19We're Not So Sure You Should Rely on Quickstep Holdings's (ASX:QHL) Statutory Earnings
Jan 04
Is Quickstep Holdings (ASX:QHL) A Future Multi-bagger?
Dec 20Do Quickstep Holdings's (ASX:QHL) Earnings Warrant Your Attention?
Dec 06Are Strong Financial Prospects The Force That Is Driving The Momentum In Quickstep Holdings Limited's ASX:QHL) Stock?
Nov 23Are Robust Financials Driving The Recent Rally In Quickstep Holdings Limited's (ASX:QHL) Stock?
Aug 09Here's Why We Think Quickstep Holdings (ASX:QHL) Is Well Worth Watching
Jul 21Is Now The Time To Look At Buying Quickstep Holdings Limited (ASX:QHL)?
Jul 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$45.8M ) di QHL superano le sue passività a breve termine ( A$44.3M ).
Passività a lungo termine: Le attività a breve termine di QHL ( A$45.8M ) superano le sue passività a lungo termine ( A$16.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 53.2% ) di QHL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di QHL è aumentato da 38.4% a 94.2% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia QHL ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: QHL non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 32.1 % all'anno.