QPR Software Oyj Balance Sheet Health

Financial Health criteria checks 3/6

QPR Software Oyj has a total shareholder equity of €335.0K and total debt of €1.2M, which brings its debt-to-equity ratio to 357.3%. Its total assets and total liabilities are €4.7M and €4.4M respectively.

Key information

357.3%

Debt to equity ratio

€1.20m

Debt

Interest coverage ration/a
Cash€100.00k
Equity€335.00k
Total liabilities€4.39m
Total assets€4.73m

Recent financial health updates

Recent updates

QPR Software Oyj (HEL:QPR1V) Is Making Moderate Use Of Debt

Feb 18
QPR Software Oyj (HEL:QPR1V) Is Making Moderate Use Of Debt

Is QPR Software Oyj (HEL:QPR1V) A Risky Investment?

Oct 22
Is QPR Software Oyj (HEL:QPR1V) A Risky Investment?

Is QPR Software Oyj (HEL:QPR1V) Using Debt In A Risky Way?

Sep 12
Is QPR Software Oyj (HEL:QPR1V) Using Debt In A Risky Way?

Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?

Feb 20
Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?

Here's Why We Think QPR Software Oyj's (HEL:QPR1V) CEO Compensation Looks Fair for the time being

Mar 18
Here's Why We Think QPR Software Oyj's (HEL:QPR1V) CEO Compensation Looks Fair for the time being

Financial Position Analysis

Short Term Liabilities: QPR1V's short term assets (€1.9M) do not cover its short term liabilities (€3.5M).

Long Term Liabilities: QPR1V's short term assets (€1.9M) exceed its long term liabilities (€886.0K).


Debt to Equity History and Analysis

Debt Level: QPR1V's net debt to equity ratio (327.5%) is considered high.

Reducing Debt: QPR1V's debt to equity ratio has increased from 0% to 357.3% 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: Whilst unprofitable QPR1V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: QPR1V is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 27.8% per year.


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