이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Quorum Information Technologies 대차 대조표 상태
재무 상태 기준 확인 4/6
Quorum Information Technologies 의 총 주주 지분은 CA$28.1M 이고 총 부채는 CA$9.6M, 이는 부채 대 자기자본 비율을 34.3% 로 가져옵니다. 총자산과 총부채는 각각 CA$45.7M 및 CA$17.5M 입니다. Quorum Information Technologies 의 EBIT는 CA$2.4M 이며 이자보상배율은 1.7 입니다. CA$4.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
34.3%
부채 비율
CA$9.64m
부채
| 이자 보상 비율 | 1.7x |
| 현금 | CA$4.00m |
| 주식 | CA$28.14m |
| 총 부채 | CA$17.53m |
| 총 자산 | CA$45.67m |
최근 재무 상태 업데이트
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
Quorum 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 22재무 상태 분석
단기부채: QIS 의 단기 자산 ( CA$8.2M )이 단기 부채( CA$4.1M ).
장기 부채: QIS 의 단기 자산( CA$8.2M )은 장기 부채( CA$13.4M ).
부채 대 자본 내역 및 분석
부채 수준: QIS 의 순부채 대 자기자본 비율( 20.1% )은 satisfactory로 간주됩니다.
부채 감소: QIS 의 부채 대 자기자본 비율은 지난 5년간 38% 에서 34.3% 로 감소했습니다.
부채 범위: QIS 의 부채는 영업 현금 흐름 ( 58.4% )에 의해 잘 충당되었습니다.
이자 보장: QIS 의 부채에 대한 이자 지급은 EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.