Questor Technology バランスシートの健全性
財務の健全性 基準チェック /36
Questor Technologyの総株主資本はCA$22.7M 、総負債はCA$440.6Kで、負債比率は1.9%となります。総資産と総負債はそれぞれCA$26.9MとCA$4.2Mです。
主要情報
1.9%
負債資本比率
CA$440.64k
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | CA$8.83m |
エクイティ | CA$22.72m |
負債合計 | CA$4.21m |
総資産 | CA$26.93m |
財務の健全性に関する最新情報
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 10財務状況分析
短期負債: QSTの 短期資産 ( CA$11.4M ) が 短期負債 ( CA$3.6M ) を超えています。
長期負債: QSTの短期資産 ( CA$11.4M ) が 長期負債 ( CA$607.8K ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: QST総負債よりも多くの現金を保有しています。
負債の削減: QSTの負債対資本比率は、過去 5 年間で0%から1.9%に増加しました。
債務返済能力: QSTの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: QSTの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。