Quickstep Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Quickstep Holdings heeft een totaal eigen vermogen van A$12.8M en een totale schuld van A$12.1M, wat de schuld-eigenvermogensverhouding op 94.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$73.9M en A$61.1M. De EBIT Quickstep Holdings is A$957.0K waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van A$5.3M.
Belangrijke informatie
94.2%
Verhouding schuld/eigen vermogen
AU$12.10m
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | AU$5.26m |
| Aandelen | AU$12.85m |
| Totaal verplichtingen | AU$61.05m |
| Totaal activa | AU$73.90m |
Recente financiële gezondheidsupdates
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
Quickstep Holdings Limited (ASX:QHL) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Oct 21Investors Don't See Light At End Of Quickstep Holdings Limited's (ASX:QHL) Tunnel And Push Stock Down 33%
Sep 06The Returns On Capital At Quickstep Holdings (ASX:QHL) Don't Inspire Confidence
Aug 29Quickstep Holdings Limited's (ASX:QHL) Shares Leap 30% Yet They're Still Not Telling The Full Story
Jul 02Is 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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$45.8M ) QHL } overtreffen de korte termijn passiva ( A$44.3M ).
Langlopende schulden: De kortetermijnactiva QHL ( A$45.8M ) overtreffen de langetermijnschulden ( A$16.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.2% ) QHL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van QHL is de afgelopen 5 jaar gestegen van 38.4% naar 94.2%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende QHL voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: QHL is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 32.1 % per jaar groeit.