QuickLogic Balance Sheet Health
Financial Health criteria checks 5/6
QuickLogic has a total shareholder equity of $20.9M and total debt of $23.1M, which brings its debt-to-equity ratio to 110.6%. Its total assets and total liabilities are $49.7M and $28.8M respectively.
Key information
110.6%
Debt to equity ratio
US$23.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.36m |
| Equity | US$20.89m |
| Total liabilities | US$28.82m |
| Total assets | US$49.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QKL1's short term assets ($30.1M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: QKL1's short term assets ($30.1M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: QKL1's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: QKL1's debt to equity ratio has increased from 92.4% to 110.6% 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: QKL1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: QKL1 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.2% each year