Quipt Home Medical Corp.

TSX:QIPT Stok Raporu

Piyasa değeri: CA$157.7m

Quipt Home Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Quipt Home Medical has a total shareholder equity of $109.8M and total debt of $78.7M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are $249.8M and $140.0M respectively. Quipt Home Medical's EBIT is $4.5M making its interest coverage ratio 0.6. It has cash and short-term investments of $14.4M.

Anahtar bilgiler

71.7%

Borç/özkaynak oranı

US$78.74m

Borç

Faiz karşılama oranı0.6x
NakitUS$14.40m
EşitlikUS$109.80m
Toplam yükümlülüklerUS$139.98m
Toplam varlıklarUS$249.78m

Son finansal sağlık güncellemeleri

Recent updates

Earnings Release: Here's Why Analysts Cut Their Quipt Home Medical Corp. (TSE:QIPT) Price Target To CA$10.95

Aug 17
Earnings Release: Here's Why Analysts Cut Their Quipt Home Medical Corp. (TSE:QIPT) Price Target To CA$10.95

Is Quipt Home Medical (TSE:QIPT) A Risky Investment?

Aug 16
Is Quipt Home Medical (TSE:QIPT) A Risky Investment?

Quipt Home Medical Corp.'s (TSE:QIPT) 26% Price Boost Is Out Of Tune With Revenues

Jul 26
Quipt Home Medical Corp.'s (TSE:QIPT) 26% Price Boost Is Out Of Tune With Revenues

Returns At Quipt Home Medical (TSE:QIPT) Are On The Way Up

Jul 17
Returns At Quipt Home Medical (TSE:QIPT) Are On The Way Up

Investors Aren't Entirely Convinced By Quipt Home Medical Corp.'s (TSE:QIPT) Revenues

Apr 19
Investors Aren't Entirely Convinced By Quipt Home Medical Corp.'s (TSE:QIPT) Revenues

Quipt Home Medical Corp. (TSE:QIPT) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Feb 17
Quipt Home Medical Corp. (TSE:QIPT) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

What Is Quipt Home Medical Corp.'s (TSE:QIPT) Share Price Doing?

Sep 25
What Is Quipt Home Medical Corp.'s (TSE:QIPT) Share Price Doing?

Calculating The Fair Value Of Quipt Home Medical Corp. (TSE:QIPT)

Sep 01
Calculating The Fair Value Of Quipt Home Medical Corp. (TSE:QIPT)

We Think Quipt Home Medical's (CVE:QIPT) Robust Earnings Are Conservative

Feb 21
We Think Quipt Home Medical's (CVE:QIPT) Robust Earnings Are Conservative

Earnings Update: Quipt Home Medical Corp. (CVE:QIPT) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Aug 18
Earnings Update: Quipt Home Medical Corp. (CVE:QIPT) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Health Check: How Prudently Does Quipt Home Medical (CVE:QIPT) Use Debt?

Jul 13
Health Check: How Prudently Does Quipt Home Medical (CVE:QIPT) Use Debt?

When Should You Buy Quipt Home Medical Corp. (CVE:QIPT)?

Jun 08
When Should You Buy Quipt Home Medical Corp. (CVE:QIPT)?

Quipt Home Medical Corp. (CVE:QIPT) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jun 02
Quipt Home Medical Corp. (CVE:QIPT) Shares Could Be 43% Below Their Intrinsic Value Estimate

Does Protech Home Medical (CVE:PTQ) Have A Healthy Balance Sheet?

May 07
Does Protech Home Medical (CVE:PTQ) Have A Healthy Balance Sheet?

Protech Home Medical Corp. (CVE:PTQ) Could Be Less Than A Year Away From Profitability

Mar 29
Protech Home Medical Corp. (CVE:PTQ) Could Be Less Than A Year Away From Profitability

Can You Imagine How Elated Protech Home Medical's (CVE:PTQ) Shareholders Feel About Its 331% Share Price Gain?

Feb 22
Can You Imagine How Elated Protech Home Medical's (CVE:PTQ) Shareholders Feel About Its 331% Share Price Gain?

Calculating The Fair Value Of Protech Home Medical Corp. (CVE:PTQ)

Jan 18
Calculating The Fair Value Of Protech Home Medical Corp. (CVE:PTQ)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QIPT's short term assets ($74.2M) exceed its short term liabilities ($66.8M).

Uzun Vadeli Yükümlülükler: QIPT's short term assets ($74.2M) exceed its long term liabilities ($73.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QIPT's net debt to equity ratio (58.6%) is considered high.

Borcun Azaltılması: QIPT's debt to equity ratio has reduced from 86.2% to 71.7% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable QIPT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: QIPT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.1% per year.


Sağlıklı şirketleri keşfedin