Quorum Information Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Quorum Information Technologies şirketinin toplam hissedar öz sermayesi CA$29.4M ve toplam borcu CA$6.4M olup, bu da borç-öz sermaye oranını 21.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$43.1M ve CA$13.8M dir. Quorum Information Technologies 'in FAVÖK'ü CA$3.6M faiz karşılama oranı 2.7 dur. Şirketin CA$2.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
21.7%
Borç/özkaynak oranı
CA$6.38m
Borç
Faiz karşılama oranı | 2.7x |
Nakit | CA$2.69m |
Eşitlik | CA$29.36m |
Toplam yükümlülükler | CA$13.77m |
Toplam varlıklar | CA$43.13m |
Son finansal sağlık güncellemeleri
We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt
Mar 21Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 30Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt
Jun 07These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively
Dec 26Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt
Jun 28Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 02Recent updates
Shareholders May Find It Hard To Justify Increasing Quorum Information Technologies Inc.'s (CVE:QIS) CEO Compensation For Now
Aug 23Investors Don't See Light At End Of Quorum Information Technologies Inc.'s (CVE:QIS) Tunnel
Aug 10Quorum Information Technologies Inc.'s (CVE:QIS) Prospects Need A Boost To Lift Shares
May 08We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt
Mar 21Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 30Investors Will Want Quorum Information Technologies' (CVE:QIS) Growth In ROCE To Persist
Aug 17Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt
Jun 07Quorum Information Technologies (CVE:QIS) Might Be Having Difficulty Using Its Capital Effectively
Apr 11These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively
Dec 26Calculating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)
Nov 03There Are Reasons To Feel Uneasy About Quorum Information Technologies' (CVE:QIS) Returns On Capital
Sep 03Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt
Jun 28Returns On Capital Signal Tricky Times Ahead For Quorum Information Technologies (CVE:QIS)
Mar 29It's Unlikely That Quorum Information Technologies Inc.'s (CVE:QIS) CEO Will See A Huge Pay Rise This Year
Oct 01Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 02Returns On Capital At Quorum Information Technologies (CVE:QIS) Paint A Concerning Picture
Jul 01Estimating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)
May 31Are Insiders Selling Quorum Information Technologies Inc. (CVE:QIS) Stock?
Mar 18Is Quorum Information Technologies (CVE:QIS) Using Debt Sensibly?
Feb 11Did Business Growth Power Quorum Information Technologies' (CVE:QIS) Share Price Gain of 133%?
Jan 07Does This Valuation Of Quorum Information Technologies Inc. (CVE:QIS) Imply Investors Are Overpaying?
Dec 12Quorum Information Technologies Inc. (CVE:QIS) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 21Trade Alert: The Independent Director Of Quorum Information Technologies Inc. (CVE:QIS), Joseph Campbell, Has Sold Some Shares Recently
Aug 07Is Quorum Information Technologies (CVE:QIS) A Risky Investment?
Jul 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QIS 'nin kısa vadeli varlıkları ( CA$6.8M ) kısa vadeli yükümlülüklerini ( CA$3.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: QIS 'un kısa vadeli varlıkları ( CA$6.8M ) uzun vadeli yükümlülüklerini ( CA$10.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QIS 'nin net borç/öz sermaye oranı ( 12.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: QIS 'nin borç/öz sermaye oranı son 5 yılda 37.9% seviyesinden 21.7% seviyesine düştü.
Borç Kapsamı: QIS 'nin borcu işletme nakit akışı ( 111.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: QIS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.