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 ratio | n/a |
Cash | €100.00k |
Equity | €335.00k |
Total liabilities | €4.39m |
Total assets | €4.73m |
Recent financial health updates
QPR Software Oyj (HEL:QPR1V) Is Making Moderate Use Of Debt
Feb 18Is QPR Software Oyj (HEL:QPR1V) A Risky Investment?
Oct 22Is QPR Software Oyj (HEL:QPR1V) Using Debt In A Risky Way?
Sep 12Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?
Feb 20Recent updates
QPR Software Oyj (HEL:QPR1V) Is Making Moderate Use Of Debt
Feb 18Is QPR Software Oyj (HEL:QPR1V) A Risky Investment?
Oct 22Is QPR Software Oyj (HEL:QPR1V) Using Debt In A Risky Way?
Sep 12Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?
Feb 20Here's Why We Think QPR Software Oyj's (HEL:QPR1V) CEO Compensation Looks Fair for the time being
Mar 18Financial 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.