Quercus TFI Balance Sheet Health
Financial Health criteria checks 6/6
Quercus TFI has a total shareholder equity of PLN99.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN182.4M and PLN82.8M respectively. Quercus TFI's EBIT is PLN46.8M making its interest coverage ratio -16.8. It has cash and short-term investments of PLN52.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -16.8x |
| Cash | zł52.48m |
| Equity | zł99.67m |
| Total liabilities | zł82.76m |
| Total assets | zł182.42m |
Recent financial health updates
No updates
Recent updates
Quercus TFI S.A. (WSE:QRS) Stock Rockets 27% But Many Are Still Ignoring The Company
Sep 05
Should You Be Adding Quercus TFI (WSE:QRS) To Your Watchlist Today?
Aug 13Potential Upside For Quercus TFI S.A. (WSE:QRS) Not Without Risk
Jun 18Some Confidence Is Lacking In Quercus TFI S.A.'s (WSE:QRS) P/E
Dec 21With EPS Growth And More, Quercus TFI (WSE:QRS) Makes An Interesting Case
Jan 05Introducing Quercus TFI (WSE:QRS), A Stock That Climbed 87% In The Last Year
Mar 10The Quercus TFI (WSE:QRS) Share Price Is Up 48% And Shareholders Are Holding On
Dec 10Financial Position Analysis
Short Term Liabilities: QRS's short term assets (PLN72.4M) exceed its short term liabilities (PLN52.0M).
Long Term Liabilities: QRS's short term assets (PLN72.4M) exceed its long term liabilities (PLN30.8M).
Debt to Equity History and Analysis
Debt Level: QRS is debt free.
Reducing Debt: QRS has not had any debt for past 5 years.
Debt Coverage: QRS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QRS 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 | 2024/12/22 08:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Quercus TFI S.A. is covered by 2 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 |
|---|---|
| Lukasz Janczak | Erste Group Bank AG |
| Marta Czajkowska-Baldyga | Ipopema Securities S.A. |