Quicklizard Balance Sheet Health
Financial Health criteria checks 6/6
Quicklizard has a total shareholder equity of ₪18.1M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪28.1M and ₪10.0M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪16.26m |
| Equity | ₪18.15m |
| Total liabilities | ₪9.96m |
| Total assets | ₪28.11m |
Financial Position Analysis
Short Term Liabilities: QLRD's short term assets (₪24.4M) exceed its short term liabilities (₪6.5M).
Long Term Liabilities: QLRD's short term assets (₪24.4M) exceed its long term liabilities (₪3.4M).
Debt to Equity History and Analysis
Debt Level: QLRD is debt free.
Reducing Debt: QLRD has no debt compared to 5 years ago when its debt to equity ratio was 17.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QLRD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: QLRD has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 20.9% each year.