Quantum software Balance Sheet Health

Financial Health criteria checks 6/6

Quantum software has a total shareholder equity of PLN15.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN26.1M and PLN10.6M respectively. Quantum software's EBIT is PLN2.5M making its interest coverage ratio -5.6. It has cash and short-term investments of PLN9.8M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-5.6x
Cashzł9.83m
Equityzł15.50m
Total liabilitieszł10.62m
Total assetszł26.13m

Recent financial health updates

No updates

Recent updates

Getting In Cheap On Quantum software S.A. (WSE:QNT) Is Unlikely

Nov 25
Getting In Cheap On Quantum software S.A. (WSE:QNT) Is Unlikely

I Ran A Stock Scan For Earnings Growth And Quantum Software (WSE:QNT) Passed With Ease

Mar 29
I Ran A Stock Scan For Earnings Growth And Quantum Software (WSE:QNT) Passed With Ease

Here's Why I Think Quantum Software (WSE:QNT) Is An Interesting Stock

Nov 09
Here's Why I Think Quantum Software (WSE:QNT) Is An Interesting Stock

Quantum Software's (WSE:QNT) Robust Earnings Are Supported By Other Strong Factors

Apr 25
Quantum Software's (WSE:QNT) Robust Earnings Are Supported By Other Strong Factors

Here's How We Evaluate Quantum Software S.A.'s (WSE:QNT) Dividend

Mar 18
Here's How We Evaluate Quantum Software S.A.'s (WSE:QNT) Dividend

Does Quantum Software (WSE:QNT) Deserve A Spot On Your Watchlist?

Feb 18
Does Quantum Software (WSE:QNT) Deserve A Spot On Your Watchlist?

Is Quantum Software S.A.'s (WSE:QNT) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 21
Is Quantum Software S.A.'s (WSE:QNT) Latest Stock Performance A Reflection Of Its Financial Health?

There's A Lot To Like About Quantum Software's (WSE:QNT) Upcoming zł1.35 Dividend

Dec 19
There's A Lot To Like About Quantum Software's (WSE:QNT) Upcoming zł1.35 Dividend

Here's What You Should Know About Quantum Software S.A.'s (WSE:QNT) 4.5% Dividend Yield

Nov 26
Here's What You Should Know About Quantum Software S.A.'s (WSE:QNT) 4.5% Dividend Yield

Financial Position Analysis

Short Term Liabilities: QNT's short term assets (PLN22.2M) exceed its short term liabilities (PLN9.2M).

Long Term Liabilities: QNT's short term assets (PLN22.2M) exceed its long term liabilities (PLN1.4M).


Debt to Equity History and Analysis

Debt Level: QNT is debt free.

Reducing Debt: QNT had no debt 5 years ago.

Debt Coverage: QNT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: QNT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 15:27
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Quantum software S.A. is covered by 0 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.

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