Quorum Information Technologies バランスシートの健全性
財務の健全性 基準チェック /46
Quorum Information Technologiesの総株主資本はCA$29.4M 、総負債はCA$6.4Mで、負債比率は21.7%となります。総資産と総負債はそれぞれCA$43.1MとCA$13.8Mです。 Quorum Information Technologiesの EBIT はCA$3.6Mで、利息カバレッジ比率2.7です。現金および短期投資はCA$2.7Mです。
主要情報
21.7%
負債資本比率
CA$6.38m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | CA$2.69m |
| エクイティ | CA$29.36m |
| 負債合計 | CA$13.77m |
| 総資産 | CA$43.13m |
財務の健全性に関する最新情報
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 22財務状況分析
短期負債: QISの 短期資産 ( CA$6.8M ) が 短期負債 ( CA$3.4M ) を超えています。
長期負債: QISの短期資産 ( CA$6.8M ) は 長期負債 ( CA$10.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: QISの 純負債対資本比率 ( 12.5% ) は 満足できる 水準であると考えられます。
負債の削減: QISの負債対資本比率は、過去 5 年間で37.9%から21.7%に減少しました。
債務返済能力: QISの負債は 営業キャッシュフロー によって 十分にカバー されています ( 111.2% )。
インタレストカバレッジ: QISの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。