QuickLtd Balance Sheet Health
Financial Health criteria checks 6/6
QuickLtd has a total shareholder equity of ¥18.5B and total debt of ¥115.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥24.4B and ¥5.9B respectively. QuickLtd's EBIT is ¥4.7B making its interest coverage ratio -471.7. It has cash and short-term investments of ¥14.7B.
Key information
0.6%
Debt to equity ratio
JP¥115.00m
Debt
| Interest coverage ratio | -471.7x |
| Cash | JP¥14.72b |
| Equity | JP¥18.47b |
| Total liabilities | JP¥5.89b |
| Total assets | JP¥24.35b |
Recent financial health updates
No updates
Recent updates
QuickLtd's (TSE:4318) Dividend Will Be ¥47.00
Dec 03
QuickLtd's (TSE:4318) Profits May Not Reveal Underlying Issues
Nov 07We Think You Should Be Aware Of Some Concerning Factors In QuickLtd's (TSE:4318) Earnings
May 03QuickLtd (TSE:4318) Has Announced That It Will Be Increasing Its Dividend To ¥54.00
Mar 26QuickLtd (TSE:4318) Is Paying Out A Larger Dividend Than Last Year
Mar 11QuickLtd's (TSE:4318) Dividend Will Be Increased To ¥54.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4318's short term assets (¥18.6B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 4318's short term assets (¥18.6B) exceed its long term liabilities (¥400.0M).
Debt to Equity History and Analysis
Debt Level: 4318 has more cash than its total debt.
Reducing Debt: 4318's debt to equity ratio has reduced from 2% to 0.6% over the past 5 years.
Debt Coverage: 4318's debt is well covered by operating cash flow (3337.4%).
Interest Coverage: 4318 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:14 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Quick Co.,Ltd. is covered by 1 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 |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |