Qt Group Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Qt Group Oyj has a total shareholder equity of €183.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €242.7M and €59.6M respectively. Qt Group Oyj's EBIT is €60.7M making its interest coverage ratio 62.7. It has cash and short-term investments of €80.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 62.7x |
| Cash | €80.57m |
| Equity | €183.14m |
| Total liabilities | €59.58m |
| Total assets | €242.72m |
Recent financial health updates
Qt Group Oyj (HEL:QTCOM) Has A Rock Solid Balance Sheet
Mar 02
Does Qt Group Oyj (HEL:QTCOM) Have A Healthy Balance Sheet?
Sep 06Qt Group Oyj (HEL:QTCOM) Could Easily Take On More Debt
Apr 11Does 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 05Recent updates
Under The Bonnet, Qt Group Oyj's (HEL:QTCOM) Returns Look Impressive
May 26Qt Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Apr 27The Price Is Right For Qt Group Oyj (HEL:QTCOM) Even After Diving 28%
Apr 25Shareholders May Not Be So Generous With Qt Group Oyj's (HEL:QTCOM) CEO Compensation And Here's Why
Apr 03
Expanding QA Business And Partnerships With Infineon And LG Will Drive Future Growth
Significant investment in QA business and M&A activities suggests future growth through software testing tools and expanded product portfolio.Impressive Earnings May Not Tell The Whole Story For Qt Group Oyj (HEL:QTCOM)
Mar 08Qt Group Oyj (HEL:QTCOM) Has A Rock Solid Balance Sheet
Mar 02Qt Group Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 18Should You Be Adding Qt Group Oyj (HEL:QTCOM) To Your Watchlist Today?
Feb 03At €78.00, Is It Time To Put Qt Group Oyj (HEL:QTCOM) On Your Watch List?
Jan 20Why The 34% Return On Capital At Qt Group Oyj (HEL:QTCOM) Should Have Your Attention
Jan 03Is Qt Group Oyj (HEL:QTCOM) Trading At A 38% Discount?
Dec 05Qt Group Oyj (HEL:QTCOM) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Nov 05Does Qt Group Oyj (HEL:QTCOM) Deserve A Spot On Your Watchlist?
Nov 03Is Now An Opportune Moment To Examine Qt Group Oyj (HEL:QTCOM)?
Sep 28Qt Group Oyj's (HEL:QTCOM) Share Price Matching Investor Opinion
Sep 17Does Qt Group Oyj (HEL:QTCOM) Have A Healthy Balance Sheet?
Sep 06Qt Group Oyj (HEL:QTCOM) Shares Could Be 29% Below Their Intrinsic Value Estimate
Aug 26Qt Group Oyj Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
Aug 11Qt Group Oyj (HEL:QTCOM) Is Very Good At Capital Allocation
Aug 07Here's Why We Think Qt Group Oyj (HEL:QTCOM) Is Well Worth Watching
Jun 14Is Now An Opportune Moment To Examine Qt Group Oyj (HEL:QTCOM)?
Jun 03Is There An Opportunity With Qt Group Oyj's (HEL:QTCOM) 25% Undervaluation?
May 22Qt 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 08Financial Position Analysis
Short Term Liabilities: QTCOM's short term assets (€148.2M) exceed its short term liabilities (€38.6M).
Long Term Liabilities: QTCOM's short term assets (€148.2M) exceed its long term liabilities (€21.0M).
Debt to Equity History and Analysis
Debt Level: QTCOM is debt free.
Reducing Debt: QTCOM had no debt 5 years ago.
Debt Coverage: QTCOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QTCOM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/12 17:49 |
| End of Day Share Price | 2025/06/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Qt Group Oyj is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matti Riikonen | Carnegie Investment Bank AB |
| Veikkopekka Silvasti | Danske Bank |
| Waltteri Rossi | Danske Bank |