Quicklizard Balance Sheet Health
Financial Health criteria checks 6/6
Quicklizard has a total shareholder equity of ₪23.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪36.6M and ₪13.0M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪28.26m |
| Equity | ₪23.68m |
| Total liabilities | ₪12.95m |
| Total assets | ₪36.63m |
Financial Position Analysis
Short Term Liabilities: QLRD's short term assets (₪33.3M) exceed its short term liabilities (₪12.3M).
Long Term Liabilities: QLRD's short term assets (₪33.3M) exceed its long term liabilities (₪675.0K).
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 18.7%.
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 3 years based on its current free cash flow.
Forecast Cash Runway: QLRD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10% each year