Qualitau Balance Sheet Health
Financial Health criteria checks 6/6
Qualitau has a total shareholder equity of $42.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.2M and $8.9M respectively. Qualitau's EBIT is $15.6M making its interest coverage ratio -16.8. It has cash and short-term investments of $24.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -16.8x |
| Cash | US$24.44m |
| Equity | US$42.29m |
| Total liabilities | US$8.89m |
| Total assets | US$51.18m |
Recent financial health updates
No updates
Recent updates
Qualitau Ltd's (TLV:QLTU) Shares Climb 28% But Its Business Is Yet to Catch Up
Dec 11
Why Investors Shouldn't Be Surprised By Qualitau Ltd's (TLV:QLTU) 26% Share Price Surge
Sep 18Returns on Capital Paint A Bright Future For Qualitau (TLV:QLTU)
Sep 11We Like The Quality Of Qualitau's (TLV:QLTU) Earnings
Apr 07Market 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 ($43.4M) exceed its short term liabilities ($5.7M).
Long Term Liabilities: QLTU's short term assets ($43.4M) exceed its long term liabilities ($3.2M).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:39 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Qualitau Ltd is covered by 0 analysts. 0 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 |
|---|