Qualitau Balance Sheet Health
Financial Health criteria checks 6/6
Qualitau has a total shareholder equity of $40.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.4M and $7.4M respectively. Qualitau's EBIT is $13.8M making its interest coverage ratio -27.7. It has cash and short-term investments of $25.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -27.7x |
| Cash | US$25.77m |
| Equity | US$39.98m |
| Total liabilities | US$7.37m |
| Total assets | US$47.35m |
Recent financial health updates
No updates
Recent updates
We Like The Quality Of Qualitau's (TLV:QLTU) Earnings
Apr 07
Market Might Still Lack Some Conviction On Qualitau Ltd (TLV:QLTU) Even After 25% Share Price Boost
Apr 04Investors Shouldn't Overlook Qualitau's (TLV:QLTU) Impressive Returns On Capital
Jan 25Shareholders Would Enjoy A Repeat Of Qualitau's (TLV:QLTU) Recent Growth In Returns
Sep 15Estimating The Fair Value Of Qualitau Ltd (TLV:QLTU)
Mar 31The Trend Of High Returns At Qualitau (TLV:QLTU) Has Us Very Interested
Jan 09I Ran A Stock Scan For Earnings Growth And Qualitau (TLV:QLTU) Passed With Ease
Dec 30We Like Qualitau's (TLV:QLTU) Returns And Here's How They're Trending
Oct 28Qualitau (TLV:QLTU) Might Have The Makings Of A Multi-Bagger
Jul 05Qualitau (TLV:QLTU) Shareholders Will Want The ROCE Trajectory To Continue
Mar 30Qualitau (TLV:QLTU) Is Growing Earnings But Are They A Good Guide?
Jan 13What Do The Returns At Qualitau (TLV:QLTU) Mean Going Forward?
Dec 17Are Robust Financials Driving The Recent Rally In Qualitau Ltd's (TLV:QLTU) Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: QLTU's short term assets ($43.8M) exceed its short term liabilities ($7.4M).
Long Term Liabilities: QLTU's short term assets ($43.8M) exceed its long term liabilities ($3.0K).
Debt to Equity History and Analysis
Debt Level: QLTU is debt free.
Reducing Debt: QLTU had no debt 5 years ago.
Debt Coverage: QLTU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QLTU has no debt, therefore coverage of interest payments is not a concern.