Qwamplify

ENXTPA:ALQWA Voorraadrapport

Marktkapitalisatie: €13.6m

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Qwamplify Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Qwamplify heeft een totaal eigen vermogen van €24.7M en een totale schuld van €3.0M, wat de schuld-eigenvermogensverhouding op 12.2% brengt. De totale activa en totale passiva bedragen respectievelijk €54.1M en €29.4M. De EBIT Qwamplify is €2.9M waardoor de rentedekking -19.7 is. Het heeft contanten en kortetermijnbeleggingen van €11.6M.

Belangrijke informatie

12.2%

Verhouding schuld/eigen vermogen

€3.02m

Schuld

Rente dekkingsratio-19.7x
Contant€11.55m
Aandelen€24.67m
Totaal verplichtingen€29.44m
Totaal activa€54.11m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well

Mar 26
These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well

Is Qwamplify (EPA:ALQWA) A Risky Investment?

Aug 17
Is Qwamplify (EPA:ALQWA) A Risky Investment?

Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly

Mar 22
Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly

Recent updates

Why Investors Shouldn't Be Surprised By Qwamplify's (EPA:ALQWA) P/S

Aug 09
Why Investors Shouldn't Be Surprised By Qwamplify's (EPA:ALQWA) P/S

These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well

Mar 26
These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well

Qwamplify (EPA:ALQWA) Shareholders Will Want The ROCE Trajectory To Continue

Feb 15
Qwamplify (EPA:ALQWA) Shareholders Will Want The ROCE Trajectory To Continue

Calculating The Fair Value Of Qwamplify (EPA:ALQWA)

Dec 08
Calculating The Fair Value Of Qwamplify (EPA:ALQWA)

Investors Will Want Qwamplify's (EPA:ALQWA) Growth In ROCE To Persist

Oct 04
Investors Will Want Qwamplify's (EPA:ALQWA) Growth In ROCE To Persist

There's Been No Shortage Of Growth Recently For Qwamplify's (EPA:ALQWA) Returns On Capital

Dec 21
There's Been No Shortage Of Growth Recently For Qwamplify's (EPA:ALQWA) Returns On Capital

We Like These Underlying Return On Capital Trends At Qwamplify (EPA:ALQWA)

May 31
We Like These Underlying Return On Capital Trends At Qwamplify (EPA:ALQWA)

Is Qwamplify (EPA:ALQWA) A Risky Investment?

Aug 17
Is Qwamplify (EPA:ALQWA) A Risky Investment?

Returns Are Gaining Momentum At Qwamplify (EPA:ALQWA)

Apr 18
Returns Are Gaining Momentum At Qwamplify (EPA:ALQWA)

Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly

Mar 22
Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly

Qwamplify (EPA:ALQWA) Shareholders Booked A 28% Gain In The Last Five Years

Feb 23
Qwamplify (EPA:ALQWA) Shareholders Booked A 28% Gain In The Last Five Years

Is Qwamplify's (EPA:ALQWA) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 02
Is Qwamplify's (EPA:ALQWA) Latest Stock Performance A Reflection Of Its Financial Health?

We're Watching These Trends At Qwamplify (EPA:ALQWA)

Dec 29
We're Watching These Trends At Qwamplify (EPA:ALQWA)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €30.6M ) ALQWA } overtreffen de korte termijn passiva ( €27.5M ).

Langlopende schulden: De kortetermijnactiva ALQWA ( €30.6M ) overtreffen de langetermijnschulden ( €2.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALQWA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALQWA is de afgelopen 5 jaar gedaald van 58% naar 12.2%.

Schuldendekking: De schuld van ALQWA wordt goed gedekt door de operationele kasstroom ( 84.1% ).

Rentedekking: ALQWA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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