iQSTEL Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
iQSTEL has a total shareholder equity of $7.6M and total debt of $7.2M, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are $30.0M and $22.4M respectively.
Belangrijke informatie
95.3%
Verhouding schuld/eigen vermogen
US$7.22m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$797.23k |
| Aandelen | US$7.57m |
| Totaal verplichtingen | US$22.41m |
| Totaal activa | US$29.99m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IQST's short term assets ($17.2M) do not cover its short term liabilities ($22.2M).
Langlopende schulden: IQST's short term assets ($17.2M) exceed its long term liabilities ($214.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IQST's net debt to equity ratio (84.8%) is considered high.
Schuld verminderen: IQST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: IQST has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: IQST is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.