Quorum Information Technologies Inc.

TSXV:QIS Stok Raporu

Piyasa değeri: CA$60.3m

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 oranı2.7x
NakitCA$2.69m
EşitlikCA$29.36m
Toplam yükümlülüklerCA$13.77m
Toplam varlıklarCA$43.13m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Find It Hard To Justify Increasing Quorum Information Technologies Inc.'s (CVE:QIS) CEO Compensation For Now

Aug 23
Shareholders May Find It Hard To Justify Increasing Quorum Information Technologies Inc.'s (CVE:QIS) CEO Compensation For Now

Investors Don't See Light At End Of Quorum Information Technologies Inc.'s (CVE:QIS) Tunnel

Aug 10
Investors Don't See Light At End Of Quorum Information Technologies Inc.'s (CVE:QIS) Tunnel

Quorum Information Technologies Inc.'s (CVE:QIS) Prospects Need A Boost To Lift Shares

May 08
Quorum Information Technologies Inc.'s (CVE:QIS) Prospects Need A Boost To Lift Shares

We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt

Mar 21
We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Sep 30
Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Investors Will Want Quorum Information Technologies' (CVE:QIS) Growth In ROCE To Persist

Aug 17
Investors Will Want Quorum Information Technologies' (CVE:QIS) Growth In ROCE To Persist

Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt

Jun 07
Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt

Quorum Information Technologies (CVE:QIS) Might Be Having Difficulty Using Its Capital Effectively

Apr 11
Quorum Information Technologies (CVE:QIS) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively

Calculating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)

Nov 03
Calculating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)

There Are Reasons To Feel Uneasy About Quorum Information Technologies' (CVE:QIS) Returns On Capital

Sep 03
There Are Reasons To Feel Uneasy About Quorum Information Technologies' (CVE:QIS) Returns On Capital

Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt

Jun 28
Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt

Returns On Capital Signal Tricky Times Ahead For Quorum Information Technologies (CVE:QIS)

Mar 29
Returns On Capital Signal Tricky Times Ahead For Quorum Information Technologies (CVE:QIS)

It's Unlikely That Quorum Information Technologies Inc.'s (CVE:QIS) CEO Will See A Huge Pay Rise This Year

Oct 01
It's Unlikely That Quorum Information Technologies Inc.'s (CVE:QIS) CEO Will See A Huge Pay Rise This Year

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Sep 02
Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Returns On Capital At Quorum Information Technologies (CVE:QIS) Paint A Concerning Picture

Jul 01
Returns On Capital At Quorum Information Technologies (CVE:QIS) Paint A Concerning Picture

Estimating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)

May 31
Estimating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)

Are Insiders Selling Quorum Information Technologies Inc. (CVE:QIS) Stock?

Mar 18
Are Insiders Selling Quorum Information Technologies Inc. (CVE:QIS) Stock?

Is Quorum Information Technologies (CVE:QIS) Using Debt Sensibly?

Feb 11
Is Quorum Information Technologies (CVE:QIS) Using Debt Sensibly?

Did Business Growth Power Quorum Information Technologies' (CVE:QIS) Share Price Gain of 133%?

Jan 07
Did Business Growth Power Quorum Information Technologies' (CVE:QIS) Share Price Gain of 133%?

Does This Valuation Of Quorum Information Technologies Inc. (CVE:QIS) Imply Investors Are Overpaying?

Dec 12
Does This Valuation Of Quorum Information Technologies Inc. (CVE:QIS) Imply Investors Are Overpaying?

Quorum Information Technologies Inc. (CVE:QIS) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 21
Quorum Information Technologies Inc. (CVE:QIS) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Trade Alert: The Independent Director Of Quorum Information Technologies Inc. (CVE:QIS), Joseph Campbell, Has Sold Some Shares Recently

Aug 07
Trade Alert: The Independent Director Of Quorum Information Technologies Inc. (CVE:QIS), Joseph Campbell, Has Sold Some Shares Recently

Is Quorum Information Technologies (CVE:QIS) A Risky Investment?

Jul 22
Is Quorum Information Technologies (CVE:QIS) A Risky Investment?

Finansal 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.


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