Y.Z. Queenco Balance Sheet Health
Financial Health criteria checks 6/6
Y.Z. Queenco has a total shareholder equity of ₪125.7M and total debt of ₪14.8M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₪209.4M and ₪83.8M respectively. Y.Z. Queenco's EBIT is ₪26.6M making its interest coverage ratio 8.2. It has cash and short-term investments of ₪38.4M.
Key information
11.8%
Debt to equity ratio
₪14.85m
Debt
| Interest coverage ratio | 8.2x |
| Cash | ₪38.38m |
| Equity | ₪125.69m |
| Total liabilities | ₪83.76m |
| Total assets | ₪209.45m |
Recent financial health updates
Here's Why Y.Z. Queenco (TLV:QNCO) Can Manage Its Debt Responsibly
Jun 02
Is Y.Z. Queenco (TLV:QNCO) Using Too Much Debt?
Dec 29Here's Why Y.Z. Queenco (TLV:QNCO) Can Manage Its Debt Responsibly
Sep 27Y.Z. Queenco (TLV:QNCO) Is Carrying A Fair Bit Of Debt
Nov 18Y.Z. Queenco (TLV:QNCO) Is Carrying A Fair Bit Of Debt
Mar 30Recent updates
Even With A 93% Surge, Cautious Investors Are Not Rewarding Y.Z. Queenco Ltd.'s (TLV:QNCO) Performance Completely
Apr 25We Think Y.Z. Queenco's (TLV:QNCO) Robust Earnings Are Conservative
Apr 03The Returns At Y.Z. Queenco (TLV:QNCO) Aren't Growing
Mar 28Return Trends At Y.Z. Queenco (TLV:QNCO) Aren't Appealing
Nov 03Y.Z. Queenco's (TLV:QNCO) Profits May Not Reveal Underlying Issues
Sep 07Returns On Capital At Y.Z. Queenco (TLV:QNCO) Paint A Concerning Picture
Jul 09Here's Why Y.Z. Queenco (TLV:QNCO) Can Manage Its Debt Responsibly
Jun 02Y.Z. Queenco (TLV:QNCO) Will Want To Turn Around Its Return Trends
Feb 03Is Y.Z. Queenco (TLV:QNCO) Using Too Much Debt?
Dec 29Returns On Capital Signal Tricky Times Ahead For Y.Z. Queenco (TLV:QNCO)
Oct 27Here's Why Y.Z. Queenco (TLV:QNCO) Can Manage Its Debt Responsibly
Sep 27Y.Z. Queenco (TLV:QNCO) Might Have The Makings Of A Multi-Bagger
Jun 06Y.Z. Queenco (TLV:QNCO) Is Carrying A Fair Bit Of Debt
Nov 18Y.Z. Queenco (TLV:QNCO) Is Carrying A Fair Bit Of Debt
Mar 30Will the Promising Trends At Y.Z. Queenco (TLV:QNCO) Continue?
Feb 09
Did You Miss Y.Z. Queenco's (TLV:QNCO) 78% Share Price Gain?
Dec 17Financial Position Analysis
Short Term Liabilities: QNCO's short term assets (₪44.9M) exceed its short term liabilities (₪40.8M).
Long Term Liabilities: QNCO's short term assets (₪44.9M) exceed its long term liabilities (₪43.0M).
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 40.7% to 11.8% over the past 5 years.
Debt Coverage: QNCO's debt is well covered by operating cash flow (231.9%).
Interest Coverage: QNCO's interest payments on its debt are well covered by EBIT (8.2x coverage).