QuickLogic 대차 대조표 상태
재무 상태 기준 확인 5/6
QuickLogic 의 총 주주 지분은 $21.8M 이고 총 부채는 $21.2M, 이는 부채 대 자기자본 비율을 97.1% 로 가져옵니다. 총자산과 총부채는 각각 $47.5M 및 $25.6M 입니다. QuickLogic 의 EBIT는 $2.1M 이며 이자보상배율은 10.1 입니다. $23.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
97.1%
부채 비율
US$21.16m
부채
| 이자 보상 비율 | 10.1x |
| 현금 | US$23.17m |
| 주식 | US$21.81m |
| 총 부채 | US$25.65m |
| 총 자산 | US$47.45m |
최근 재무 상태 업데이트
QuickLogic (NASDAQ:QUIK) Seems To Use Debt Quite Sensibly
Sep 06
Is QuickLogic (NASDAQ:QUIK) Weighed On By Its Debt Load?
Nov 17Is QuickLogic (NASDAQ:QUIK) A Risky Investment?
Aug 11Does QuickLogic (NASDAQ:QUIK) Have A Healthy Balance Sheet?
Mar 28QuickLogic (NASDAQ:QUIK) Has Debt But No Earnings; Should You Worry?
Jul 14Is QuickLogic (NASDAQ:QUIK) Using Debt In A Risky Way?
Feb 07Recent updates
Should You Think About Buying QuickLogic Corporation (NASDAQ:QUIK) Now?
Nov 01The Return Trends At QuickLogic (NASDAQ:QUIK) Look Promising
Oct 10QuickLogic (NASDAQ:QUIK) Seems To Use Debt Quite Sensibly
Sep 06QuickLogic's (NASDAQ:QUIK) Earnings Are Of Questionable Quality
Aug 22Bearish: Analysts Just Cut Their QuickLogic Corporation (NASDAQ:QUIK) Revenue and EPS estimates
Aug 16Some Shareholders Feeling Restless Over QuickLogic Corporation's (NASDAQ:QUIK) P/S Ratio
Jul 13We Think Shareholders Will Probably Be Generous With QuickLogic Corporation's (NASDAQ:QUIK) CEO Compensation
May 03QuickLogic Corporation's (NASDAQ:QUIK) Shares Climb 49% But Its Business Is Yet to Catch Up
Mar 19Is QuickLogic Corporation (NASDAQ:QUIK) Trading At A 23% Discount?
Feb 29Market Participants Recognise QuickLogic Corporation's (NASDAQ:QUIK) Revenues Pushing Shares 26% Higher
Jan 06Is There Now An Opportunity In QuickLogic Corporation (NASDAQ:QUIK)?
Dec 14Is QuickLogic (NASDAQ:QUIK) Weighed On By Its Debt Load?
Nov 17QuickLogic Corporation's (NASDAQ:QUIK) Intrinsic Value Is Potentially 94% Above Its Share Price
Oct 10Is QuickLogic (NASDAQ:QUIK) A Risky Investment?
Aug 11QuickLogic Corporation's (NASDAQ:QUIK) Earnings Haven't Escaped The Attention Of Investors
May 18Does QuickLogic (NASDAQ:QUIK) Have A Healthy Balance Sheet?
Mar 28Is QuickLogic Corporation (NASDAQ:QUIK) Trading At A 43% Discount?
Nov 13Everspin secures contract to integrate MRAM IP directly into the FPGA product
Oct 20QuickLogic raises gross proceeds of ~$3.2M in registered direct offering
Sep 20QuickLogic bags $6.9M contract for Strategic Radiation Hardened FPGA Technology
Sep 08QuickLogic Corporation (NASDAQ:QUIK) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00
Aug 18QuickLogic GAAP EPS of -$0.04, revenue of $4.54M
Aug 16QuickLogic (NASDAQ:QUIK) Has Debt But No Earnings; Should You Worry?
Jul 14Is QuickLogic (NASDAQ:QUIK) Using Debt In A Risky Way?
Feb 07재무 상태 분석
단기부채: QUIK 의 단기 자산 ( $29.9M )이 단기 부채( $24.6M ).
장기 부채: QUIK 의 단기 자산( $29.9M )이 장기 부채( $1.0M ).
부채 대 자본 내역 및 분석
부채 수준: QUIK 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: QUIK 의 부채 대 자기자본 비율은 지난 5년간 75.5% 에서 97.1% 로 증가했습니다.
부채 범위: QUIK 의 부채는 영업 현금 흐름 ( 24.1% )에 의해 잘 충당되었습니다.
이자 보장: QUIK 의 부채에 대한 이자 지급은 EBIT( 10.1 x 적용 범위)로 잘 충당됩니다.