Qualys Balance Sheet Health
Financial Health criteria checks 6/6
Qualys has a total shareholder equity of $368.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $812.6M and $444.4M respectively. Qualys's EBIT is $163.1M making its interest coverage ratio -9.6. It has cash and short-term investments of $425.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.6x |
Cash | US$425.56m |
Equity | US$368.17m |
Total liabilities | US$444.44m |
Total assets | US$812.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QLYS *'s short term assets ($600.0M) exceed its short term liabilities ($389.2M).
Long Term Liabilities: QLYS *'s short term assets ($600.0M) exceed its long term liabilities ($55.2M).
Debt to Equity History and Analysis
Debt Level: QLYS * is debt free.
Reducing Debt: QLYS * has not had any debt for past 5 years.
Debt Coverage: QLYS * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QLYS * has no debt, therefore coverage of interest payments is not a concern.