Quicklizard Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Quicklizard has a total shareholder equity of ₪23.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪36.6M and ₪13.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₪0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₪28.26m |
| Aandelen | ₪23.68m |
| Totaal verplichtingen | ₪12.95m |
| Totaal activa | ₪36.63m |
Analyse van de financiële positie
Kortlopende schulden: QLRD's short term assets (₪33.3M) exceed its short term liabilities (₪12.3M).
Langlopende schulden: QLRD's short term assets (₪33.3M) exceed its long term liabilities (₪675.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QLRD is debt free.
Schuld verminderen: QLRD has no debt compared to 5 years ago when its debt to equity ratio was 18.7%.
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: QLRD has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: QLRD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10% each year