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 |
Cash | zł9.83m |
Equity | zł15.50m |
Total liabilities | zł10.62m |
Total assets | zł26.13m |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Quantum software S.A. (WSE:QNT) Is Unlikely
Nov 25I Ran A Stock Scan For Earnings Growth And Quantum Software (WSE:QNT) Passed With Ease
Mar 29Here's Why I Think Quantum Software (WSE:QNT) Is An Interesting Stock
Nov 09Quantum Software's (WSE:QNT) Robust Earnings Are Supported By Other Strong Factors
Apr 25Here's How We Evaluate Quantum Software S.A.'s (WSE:QNT) Dividend
Mar 18Does Quantum Software (WSE:QNT) Deserve A Spot On Your Watchlist?
Feb 18Is Quantum Software S.A.'s (WSE:QNT) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 21There's A Lot To Like About Quantum Software's (WSE:QNT) Upcoming zł1.35 Dividend
Dec 19Here's What You Should Know About Quantum Software S.A.'s (WSE:QNT) 4.5% Dividend Yield
Nov 26Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 15:27 |
End of Day Share Price | 2024/12/27 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 * |
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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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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
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.
Analyst | Institution |
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