Quisitive Technology Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Quisitive Technology Solutions has a total shareholder equity of $95.3M and total debt of $31.8M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are $144.9M and $49.6M respectively. Quisitive Technology Solutions's EBIT is $3.6M making its interest coverage ratio 0.6. It has cash and short-term investments of $5.3M.
Belangrijke informatie
33.4%
Verhouding schuld/eigen vermogen
US$31.80m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | US$5.32m |
| Aandelen | US$95.31m |
| Totaal verplichtingen | US$49.58m |
| Totaal activa | US$144.89m |
Recente financiële gezondheidsupdates
We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt
Apr 14
We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt
Dec 24We Think Quisitive Technology Solutions (CVE:QUIS) Is Taking Some Risk With Its Debt
Aug 10Is Quisitive Technology Solutions (CVE:QUIS) Using Too Much Debt?
Apr 22These 4 Measures Indicate That Quisitive Technology Solutions (CVE:QUIS) Is Using Debt Extensively
Nov 11Recent updates
The Market Lifts Quisitive Technology Solutions, Inc. (CVE:QUIS) Shares 30% But It Can Do More
Aug 23Quisitive Technology Solutions, Inc.'s (CVE:QUIS) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 07Quisitive Technology Solutions, Inc.'s (CVE:QUIS) Revenues Are Not Doing Enough For Some Investors
Jun 19We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt
Apr 14We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt
Dec 24We Think Quisitive Technology Solutions (CVE:QUIS) Is Taking Some Risk With Its Debt
Aug 10Is Quisitive Technology Solutions (CVE:QUIS) Using Too Much Debt?
Apr 22These 4 Measures Indicate That Quisitive Technology Solutions (CVE:QUIS) Is Using Debt Extensively
Nov 11This Just In: Analysts Are Boosting Their Quisitive Technology Solutions, Inc. (CVE:QUIS) Outlook for Next Year
Apr 12Is Quisitive Technology Solutions, Inc. (CVE:QUIS) Trading At A 41% Discount?
Mar 22If You Had Bought Quisitive Technology Solutions (CVE:QUIS) Shares A Year Ago You'd Have Earned 271% Returns
Jan 19Analyse van de financiële positie
Kortlopende schulden: QUIS's short term assets ($32.0M) exceed its short term liabilities ($19.9M).
Langlopende schulden: QUIS's short term assets ($32.0M) exceed its long term liabilities ($29.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QUIS's net debt to equity ratio (27.8%) is considered satisfactory.
Schuld verminderen: QUIS's debt to equity ratio has reduced from 373.7% to 33.4% over the past 5 years.
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: Whilst unprofitable QUIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: QUIS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.8% per year.