Quisitive Technology Solutions, Inc.

TSXV:QUIS Stok Raporu

Piyasa değeri: CA$108.2m

Quisitive Technology Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Quisitive Technology Solutions has a total shareholder equity of $95.3M and total debt of $31.8M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are $144.9M and $49.6M respectively. Quisitive Technology Solutions's EBIT is $3.6M making its interest coverage ratio 0.6. It has cash and short-term investments of $5.3M.

Anahtar bilgiler

33.4%

Borç/özkaynak oranı

US$31.80m

Borç

Faiz karşılama oranı0.6x
NakitUS$5.32m
EşitlikUS$95.31m
Toplam yükümlülüklerUS$49.58m
Toplam varlıklarUS$144.89m

Son finansal sağlık güncellemeleri

Recent updates

The Market Lifts Quisitive Technology Solutions, Inc. (CVE:QUIS) Shares 30% But It Can Do More

Aug 23
The Market Lifts Quisitive Technology Solutions, Inc. (CVE:QUIS) Shares 30% But It Can Do More

Quisitive Technology Solutions, Inc.'s (CVE:QUIS) CEO Compensation Is Looking A Bit Stretched At The Moment

Aug 07
Quisitive Technology Solutions, Inc.'s (CVE:QUIS) CEO Compensation Is Looking A Bit Stretched At The Moment

Quisitive Technology Solutions, Inc.'s (CVE:QUIS) Revenues Are Not Doing Enough For Some Investors

Jun 19
Quisitive Technology Solutions, Inc.'s (CVE:QUIS) Revenues Are Not Doing Enough For Some Investors

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

Apr 14
We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

Dec 24
We Think Quisitive Technology Solutions (CVE:QUIS) Can Stay On Top Of Its Debt

We Think Quisitive Technology Solutions (CVE:QUIS) Is Taking Some Risk With Its Debt

Aug 10
We Think Quisitive Technology Solutions (CVE:QUIS) Is Taking Some Risk With Its Debt

Is Quisitive Technology Solutions (CVE:QUIS) Using Too Much Debt?

Apr 22
Is Quisitive Technology Solutions (CVE:QUIS) Using Too Much Debt?

These 4 Measures Indicate That Quisitive Technology Solutions (CVE:QUIS) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Quisitive Technology Solutions (CVE:QUIS) Is Using Debt Extensively

This Just In: Analysts Are Boosting Their Quisitive Technology Solutions, Inc. (CVE:QUIS) Outlook for Next Year

Apr 12
This Just In: Analysts Are Boosting Their Quisitive Technology Solutions, Inc. (CVE:QUIS) Outlook for Next Year

Is Quisitive Technology Solutions, Inc. (CVE:QUIS) Trading At A 41% Discount?

Mar 22
Is Quisitive Technology Solutions, Inc. (CVE:QUIS) Trading At A 41% Discount?

If You Had Bought Quisitive Technology Solutions (CVE:QUIS) Shares A Year Ago You'd Have Earned 271% Returns

Jan 19
If You Had Bought Quisitive Technology Solutions (CVE:QUIS) Shares A Year Ago You'd Have Earned 271% Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QUIS's short term assets ($32.0M) exceed its short term liabilities ($19.9M).

Uzun Vadeli Yükümlülükler: QUIS's short term assets ($32.0M) exceed its long term liabilities ($29.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QUIS's net debt to equity ratio (27.8%) is considered satisfactory.

Borcun Azaltılması: QUIS's debt to equity ratio has reduced from 373.7% to 33.4% 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 QUIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: QUIS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.8% per year.


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