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
Qualys: Recent Pullback Due To Over-Reaction, Risk-Reward Remains Attractive
Apr 19Getting In Cheap On Qualys, Inc. (NASDAQ:QLYS) Is Unlikely
Mar 14An Intrinsic Calculation For Qualys, Inc. (NASDAQ:QLYS) Suggests It's 43% Undervalued
Feb 10Qualys Faces Tough 2024 As Revenue Growth Will Sag (Downgrade)
Feb 06Why The 40% Return On Capital At Qualys (NASDAQ:QLYS) Should Have Your Attention
Jan 23Does Qualys (NASDAQ:QLYS) Deserve A Spot On Your Watchlist?
Dec 18Is There An Opportunity With Qualys, Inc.'s (NASDAQ:QLYS) 26% Undervaluation?
Nov 12Under The Bonnet, Qualys' (NASDAQ:QLYS) Returns Look Impressive
Oct 24Here's Why Qualys (NASDAQ:QLYS) Has Caught The Eye Of Investors
Sep 15Is There An Opportunity With Qualys, Inc.'s (NASDAQ:QLYS) 27% Undervaluation?
Aug 07Shareholders Would Enjoy A Repeat Of Qualys' (NASDAQ:QLYS) Recent Growth In Returns
Jul 19Do Qualys' (NASDAQ:QLYS) Earnings Warrant Your Attention?
Jun 13Qualys, Inc.'s (NASDAQ:QLYS) Intrinsic Value Is Potentially 60% Above Its Share Price
May 07Shareholders Would Enjoy A Repeat Of Qualys' (NASDAQ:QLYS) Recent Growth In Returns
Apr 18Should You Be Adding Qualys (NASDAQ:QLYS) To Your Watchlist Today?
Mar 13Qualys, Inc.'s (NASDAQ:QLYS) Intrinsic Value Is Potentially 49% Above Its Share Price
Feb 04Returns on Capital Paint A Bright Future For Qualys (NASDAQ:QLYS)
Jan 17With EPS Growth And More, Qualys (NASDAQ:QLYS) Makes An Interesting Case
Dec 10Are Investors Undervaluing Qualys, Inc. (NASDAQ:QLYS) By 46%?
Oct 27We Think Qualys (NASDAQ:QLYS) Might Have The DNA Of A Multi-Bagger
Oct 09Qualys acquires assets of Blue Hexagon
Oct 04Qualys: Sensationally Profitable CyberSecurity Stock
Sep 06We Ran A Stock Scan For Earnings Growth And Qualys (NASDAQ:QLYS) Passed With Ease
Aug 30Financial 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.