This company listing is no longer active
QPR Software Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Key information
2,941.2%
Debt to equity ratio
€1.50m
Debt
| Interest coverage ratio | n/a |
| Cash | €61.00k |
| Equity | €51.00k |
| Total liabilities | €4.95m |
| Total assets | €5.00m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: QPR1VN0122's short term assets (€2.3M) do not cover its short term liabilities (€5.0M).
Long Term Liabilities: QPR1VN0122 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QPR1VN0122's net debt to equity ratio (2821.6%) is considered high.
Reducing Debt: Insufficient data to determine if QPR1VN0122's debt to equity ratio has reduced 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: QPR1VN0122 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QPR1VN0122 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.