Quicklizard Ltd

TASE:QLRD 株式レポート

時価総額:₪136.7m

Quicklizard バランスシートの健全性

財務の健全性 基準チェック /66

Quicklizard has a total shareholder equity of ₪23.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪36.6M and ₪13.0M respectively.

主要情報

0%

負債資本比率

₪0

負債

インタレスト・カバレッジ・レシオn/a
現金₪28.26m
エクイティ₪23.68m
負債合計₪12.95m
総資産₪36.63m

財務の健全性に関する最新情報

Recent updates

We Think Quicklizard (TLV:QLRD) Can Easily Afford To Drive Business Growth

Sep 27
We Think Quicklizard (TLV:QLRD) Can Easily Afford To Drive Business Growth

Here's Why We're Not Too Worried About Quicklizard's (TLV:QLRD) Cash Burn Situation

Dec 14
Here's Why We're Not Too Worried About Quicklizard's (TLV:QLRD) Cash Burn Situation

Is Quicklizard (TLV:QLRD) In A Good Position To Invest In Growth?

Mar 23
Is Quicklizard (TLV:QLRD) In A Good Position To Invest In Growth?

財務状況分析

短期負債: QLRD's short term assets (₪33.3M) exceed its short term liabilities (₪12.3M).

長期負債: QLRD's short term assets (₪33.3M) exceed its long term liabilities (₪675.0K).


デット・ツー・エクイティの歴史と分析

負債レベル: QLRD is debt free.

負債の削減: QLRD has no debt compared to 5 years ago when its debt to equity ratio was 18.7%.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: QLRD has sufficient cash runway for more than 3 years based on its current free cash flow.

キャッシュランウェイの予測: QLRD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10% each year


健全な企業の発掘