Qoria Balance Sheet Health
Financial Health criteria checks 1/6
Qoria has a total shareholder equity of A$144.1M and total debt of A$27.7M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are A$286.9M and A$142.8M respectively.
Key information
19.3%
Debt to equity ratio
AU$27.74m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.66m |
| Equity | AU$144.10m |
| Total liabilities | AU$142.76m |
| Total assets | AU$286.86m |
Recent financial health updates
Qoria (ASX:QOR) Is Making Moderate Use Of Debt
Mar 02
We Think Qoria (ASX:QOR) Has A Fair Chunk Of Debt
Nov 16Family Zone Cyber Safety (ASX:FZO) Is Making Moderate Use Of Debt
Apr 18Here's Why We're Not Too Worried About Family Zone Cyber Safety's (ASX:FZO) Cash Burn Situation
Aug 09We're Hopeful That Family Zone Cyber Safety (ASX:FZO) Will Use Its Cash Wisely
Mar 19Recent updates
What Qoria Limited's (ASX:QOR) 65% Share Price Gain Is Not Telling You
Apr 24Qoria (ASX:QOR) Is Making Moderate Use Of Debt
Mar 02Qoria Limited's (ASX:QOR) Share Price Matching Investor Opinion
Dec 21We Think Qoria (ASX:QOR) Has A Fair Chunk Of Debt
Nov 16Shareholders Will Probably Hold Off On Increasing Qoria Limited's (ASX:QOR) CEO Compensation For The Time Being
Nov 16Qoria Limited's (ASX:QOR) Popularity With Investors Is Clear
Jul 29Family Zone Cyber Safety (ASX:FZO) Is Making Moderate Use Of Debt
Apr 18Analysts Have Been Trimming Their Family Zone Cyber Safety Limited (ASX:FZO) Price Target After Its Latest Report
Sep 01Here's Why We're Not Too Worried About Family Zone Cyber Safety's (ASX:FZO) Cash Burn Situation
Aug 09We're Hopeful That Family Zone Cyber Safety (ASX:FZO) Will Use Its Cash Wisely
Mar 19When Will Family Zone Cyber Safety Limited (ASX:FZO) Breakeven?
Feb 26What We Learned About Family Zone Cyber Safety's (ASX:FZO) CEO Compensation
Feb 07
Is Family Zone Cyber Safety's (ASX:FZO) 194% Share Price Increase Well Justified?
Jan 17What Percentage Of Family Zone Cyber Safety Limited (ASX:FZO) Shares Do Insiders Own?
Dec 27How Many Family Zone Cyber Safety Limited (ASX:FZO) Shares Did Insiders Buy, In The Last Year?
Dec 06Financial Position Analysis
Short Term Liabilities: QOR's short term assets (A$33.1M) do not cover its short term liabilities (A$96.3M).
Long Term Liabilities: QOR's short term assets (A$33.1M) do not cover its long term liabilities (A$46.5M).
Debt to Equity History and Analysis
Debt Level: QOR's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: QOR's debt to equity ratio has increased from 0% to 19.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QOR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.1% each year