Y.Z. Queenco Ltd.

TASE:QNCO Stock Report

Market Cap: ₪126.6m

Y.Z. Queenco Balance Sheet Health

Financial Health criteria checks 5/6

Y.Z. Queenco has a total shareholder equity of ₪119.4M and total debt of ₪17.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₪202.6M and ₪83.2M respectively. Y.Z. Queenco's EBIT is ₪26.6M making its interest coverage ratio 6.9. It has cash and short-term investments of ₪39.1M.

Key information

14.3%

Debt to equity ratio

₪17.05m

Debt

Interest coverage ratio	6.9x
Cash	₪39.10m
Equity	₪119.37m
Total liabilities	₪83.23m
Total assets	₪202.60m

Recent financial health updates

Here's Why Y.Z. Queenco (TLV:QNCO) Can Manage Its Debt Responsibly

Is Y.Z. Queenco (TLV:QNCO) Using Too Much Debt?

Here's Why Y.Z. Queenco (TLV:QNCO) Can Manage Its Debt Responsibly

Y.Z. Queenco (TLV:QNCO) Is Carrying A Fair Bit Of Debt

Y.Z. Queenco (TLV:QNCO) Is Carrying A Fair Bit Of Debt

Recent updates

Even With A 93% Surge, Cautious Investors Are Not Rewarding Y.Z. Queenco Ltd.'s (TLV:QNCO) Performance Completely

We Think Y.Z. Queenco's (TLV:QNCO) Robust Earnings Are Conservative

The Returns At Y.Z. Queenco (TLV:QNCO) Aren't Growing

Return Trends At Y.Z. Queenco (TLV:QNCO) Aren't Appealing

Y.Z. Queenco's (TLV:QNCO) Profits May Not Reveal Underlying Issues

Returns On Capital At Y.Z. Queenco (TLV:QNCO) Paint A Concerning Picture

Here's Why Y.Z. Queenco (TLV:QNCO) Can Manage Its Debt Responsibly

Y.Z. Queenco (TLV:QNCO) Will Want To Turn Around Its Return Trends

Is Y.Z. Queenco (TLV:QNCO) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Y.Z. Queenco (TLV:QNCO)

Here's Why Y.Z. Queenco (TLV:QNCO) Can Manage Its Debt Responsibly

Y.Z. Queenco (TLV:QNCO) Might Have The Makings Of A Multi-Bagger

Y.Z. Queenco (TLV:QNCO) Is Carrying A Fair Bit Of Debt

Y.Z. Queenco (TLV:QNCO) Is Carrying A Fair Bit Of Debt

Will the Promising Trends At Y.Z. Queenco (TLV:QNCO) Continue?

Did You Miss Y.Z. Queenco's (TLV:QNCO) 78% Share Price Gain?

Financial Position Analysis

Short Term Liabilities: QNCO's short term assets (₪44.5M) exceed its short term liabilities (₪37.5M).

Long Term Liabilities: QNCO's short term assets (₪44.5M) do not cover its long term liabilities (₪45.7M).

Debt to Equity History and Analysis

Debt Level: QNCO has more cash than its total debt.

Reducing Debt: QNCO's debt to equity ratio has reduced from 46.6% to 14.3% over the past 5 years.

Debt Coverage: QNCO's debt is well covered by operating cash flow (214.6%).

Interest Coverage: QNCO's interest payments on its debt are well covered by EBIT (6.9x coverage).

Balance Sheet

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