Qualys Balance Sheet Health
Financial Health criteria checks 6/6
Qualys has a total shareholder equity of $449.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $908.3M and $458.7M respectively. Qualys's EBIT is $179.3M making its interest coverage ratio -7.1. It has cash and short-term investments of $386.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.1x |
| Cash | US$386.34m |
| Equity | US$449.60m |
| Total liabilities | US$458.73m |
| Total assets | US$908.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3L7A's short term assets ($536.6M) exceed its short term liabilities ($388.5M).
Long Term Liabilities: 3L7A's short term assets ($536.6M) exceed its long term liabilities ($70.2M).
Debt to Equity History and Analysis
Debt Level: 3L7A is debt free.
Reducing Debt: 3L7A has not had any debt for past 5 years.
Debt Coverage: 3L7A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3L7A has no debt, therefore coverage of interest payments is not a concern.