이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Quickstep Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Quickstep Holdings 의 총 주주 지분은 A$15.4M 이고 총 부채는 A$12.7M, 이는 부채 대 자기자본 비율을 82.4% 로 가져옵니다. 총자산과 총부채는 각각 A$79.2M 및 A$63.8M 입니다.
주요 정보
82.4%
부채 비율
AU$12.70m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$5.48m |
| 주식 | AU$15.41m |
| 총 부채 | AU$63.80m |
| 총 자산 | AU$79.21m |
최근 재무 상태 업데이트
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
Is 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 03재무 상태 분석
단기부채: QHL 의 단기 자산 ( A$46.8M )이 단기 부채( A$44.0M ).
장기 부채: QHL 의 단기 자산( A$46.8M )이 장기 부채( A$19.8M ).
부채 대 자본 내역 및 분석
부채 수준: QHL 의 순부채 대 자기자본 비율( 46.8% )은 높음으로 간주됩니다.
부채 감소: QHL 의 부채 대 자기자본 비율은 지난 5년간 184.5% 에서 82.4% 로 감소했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 QHL 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: QHL 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 34.3 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.