Qwamplify Balance Sheet Health
Financial Health criteria checks 6/6
Qwamplify has a total shareholder equity of €24.3M and total debt of €5.1M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are €53.5M and €29.2M respectively. Qwamplify's EBIT is €2.4M making its interest coverage ratio -34.5. It has cash and short-term investments of €14.4M.
Key information
21.1%
Debt to equity ratio
€5.12m
Debt
| Interest coverage ratio | -34.5x |
| Cash | €14.35m |
| Equity | €24.33m |
| Total liabilities | €29.17m |
| Total assets | €53.50m |
Recent financial health updates
These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well
Mar 26
Is Qwamplify (EPA:ALQWA) A Risky Investment?
Aug 17Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
These 4 Measures Indicate That Qwamplify (EPA:ALQWA) Is Using Debt Reasonably Well
Mar 26Qwamplify (EPA:ALQWA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 15Calculating The Fair Value Of Qwamplify (EPA:ALQWA)
Dec 08Investors Will Want Qwamplify's (EPA:ALQWA) Growth In ROCE To Persist
Oct 04There's Been No Shortage Of Growth Recently For Qwamplify's (EPA:ALQWA) Returns On Capital
Dec 21We Like These Underlying Return On Capital Trends At Qwamplify (EPA:ALQWA)
May 31Is Qwamplify (EPA:ALQWA) A Risky Investment?
Aug 17Returns Are Gaining Momentum At Qwamplify (EPA:ALQWA)
Apr 18Qwamplify (EPA:ALQWA) Seems To Use Debt Quite Sensibly
Mar 22Qwamplify (EPA:ALQWA) Shareholders Booked A 28% Gain In The Last Five Years
Feb 23Is Qwamplify's (EPA:ALQWA) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 02We're Watching These Trends At Qwamplify (EPA:ALQWA)
Dec 29
Financial Position Analysis
Short Term Liabilities: ALQWA's short term assets (€30.8M) exceed its short term liabilities (€26.7M).
Long Term Liabilities: ALQWA's short term assets (€30.8M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: ALQWA has more cash than its total debt.
Reducing Debt: ALQWA's debt to equity ratio has reduced from 64.5% to 21.1% over the past 5 years.
Debt Coverage: ALQWA's debt is well covered by operating cash flow (63.3%).
Interest Coverage: ALQWA earns more interest than it pays, so coverage of interest payments is not a concern.