Qt Group Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Qt Group Oyj has a total shareholder equity of €122.4M and total debt of €16.3M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are €206.5M and €84.2M respectively. Qt Group Oyj's EBIT is €47.3M making its interest coverage ratio 46.5. It has cash and short-term investments of €33.6M.
Key information
13.3%
Debt to equity ratio
€16.30m
Debt
| Interest coverage ratio | 46.5x |
| Cash | €33.60m |
| Equity | €122.35m |
| Total liabilities | €84.16m |
| Total assets | €206.51m |
Recent financial health updates
Qt Group Oyj (HEL:QTCOM) Could Easily Take On More Debt
Apr 11
Does Qt Group Oyj (HEL:QTCOM) Have A Healthy Balance Sheet?
Dec 16We Think Qt Group Oyj (HEL:QTCOM) Can Manage Its Debt With Ease
Sep 13These 4 Measures Indicate That Qt Group Oyj (HEL:QTCOM) Is Using Debt Reasonably Well
Jun 05Qt Group Oyj (HEL:QTCOM) Has A Pretty Healthy Balance Sheet
Nov 22Is Qt Group Oyj (HEL:QTCOM) A Risky Investment?
Aug 18Recent updates
Qt Group Oyj's (HEL:QTCOM) P/E Is On The Mark
Apr 23Qt Group Oyj (HEL:QTCOM) Could Easily Take On More Debt
Apr 11Is There Now An Opportunity In Qt Group Oyj (HEL:QTCOM)?
Feb 21Qt Group Oyj (HEL:QTCOM) Is Achieving High Returns On Its Capital
Feb 09Qt Group Oyj's (HEL:QTCOM) Earnings Haven't Escaped The Attention Of Investors
Jan 18Qt Group Oyj (HEL:QTCOM) Ticks All The Boxes When It Comes To Earnings Growth
Jan 07Estimating The Intrinsic Value Of Qt Group Oyj (HEL:QTCOM)
Dec 27Does Qt Group Oyj (HEL:QTCOM) Have A Healthy Balance Sheet?
Dec 16Why The 30% Return On Capital At Qt Group Oyj (HEL:QTCOM) Should Have Your Attention
Nov 01Is It Time To Consider Buying Qt Group Oyj (HEL:QTCOM)?
Oct 21Should You Be Adding Qt Group Oyj (HEL:QTCOM) To Your Watchlist Today?
Sep 28We Think Qt Group Oyj (HEL:QTCOM) Can Manage Its Debt With Ease
Sep 13Is There An Opportunity With Qt Group Oyj's (HEL:QTCOM) 37% Undervaluation?
Aug 12Returns on Capital Paint A Bright Future For Qt Group Oyj (HEL:QTCOM)
Jul 03We Ran A Stock Scan For Earnings Growth And Qt Group Oyj (HEL:QTCOM) Passed With Ease
Jun 21These 4 Measures Indicate That Qt Group Oyj (HEL:QTCOM) Is Using Debt Reasonably Well
Jun 05Is Now The Time To Look At Buying Qt Group Oyj (HEL:QTCOM)?
May 24Estimating The Intrinsic Value Of Qt Group Oyj (HEL:QTCOM)
May 03Returns On Capital Are A Standout For Qt Group Oyj (HEL:QTCOM)
Mar 24Increases to CEO Compensation Might Be Put On Hold For Now at Qt Group Oyj (HEL:QTCOM)
Mar 08Is It Too Late To Consider Buying Qt Group Oyj (HEL:QTCOM)?
Feb 10Qt Group Oyj (HEL:QTCOM) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 29Do Qt Group Oyj's (HEL:QTCOM) Earnings Warrant Your Attention?
Jan 05Qt Group Oyj (HEL:QTCOM) Is Very Good At Capital Allocation
Dec 21Qt Group Oyj (HEL:QTCOM) Has A Pretty Healthy Balance Sheet
Nov 22At €47.40, Is It Time To Put Qt Group Oyj (HEL:QTCOM) On Your Watch List?
Nov 10An Intrinsic Calculation For Qt Group Oyj (HEL:QTCOM) Suggests It's 48% Undervalued
Oct 26Shareholders Would Enjoy A Repeat Of Qt Group Oyj's (HEL:QTCOM) Recent Growth In Returns
Sep 10Is Qt Group Oyj (HEL:QTCOM) A Risky Investment?
Aug 18At €60.00, Is Qt Group Oyj (HEL:QTCOM) Worth Looking At Closely?
Aug 02With Qt Group Oyj (HEL:QTCOM) It Looks Like You'll Get What You Pay For
Jul 16Should You Be Adding Qt Group Oyj (HEL:QTCOM) To Your Watchlist Today?
May 26Is There An Opportunity With Qt Group Oyj's (HEL:QTCOM) 46% Undervaluation?
May 05At €116, Is It Time To Put Qt Group Oyj (HEL:QTCOM) On Your Watch List?
Apr 14Does Qt Group Oyj (HEL:QTCOM) Have A Healthy Balance Sheet?
Mar 27We Think Qt Group Oyj (HEL:QTCOM) Might Have The DNA Of A Multi-Bagger
Mar 07A Look At The Fair Value Of Qt Group Oyj (HEL:QTCOM)
Jan 27What Is Qt Group Oyj's (HEL:QTCOM) Share Price Doing?
Jan 09Do Qt Group Oyj's (HEL:QTCOM) Earnings Warrant Your Attention?
Dec 23Qt Group Oyj (HEL:QTCOM) Is Very Good At Capital Allocation
Dec 05A Look At The Fair Value Of Qt Group Oyj (HEL:QTCOM)
Oct 14Financial Position Analysis
Short Term Liabilities: QTCOM's short term assets (€102.2M) exceed its short term liabilities (€57.0M).
Long Term Liabilities: QTCOM's short term assets (€102.2M) exceed its long term liabilities (€27.2M).
Debt to Equity History and Analysis
Debt Level: QTCOM has more cash than its total debt.
Reducing Debt: QTCOM's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: QTCOM's debt is well covered by operating cash flow (245.7%).
Interest Coverage: QTCOM's interest payments on its debt are well covered by EBIT (46.5x coverage).