Qualys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Qualys şirketinin toplam hissedar öz sermayesi $449.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $908.3M ve $458.7M dir. Qualys 'in FAVÖK'ü $179.3M faiz karşılama oranı -7.1 dur. Şirketin $386.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-7.1x
Nakit	US$386.34m
Eşitlik	US$449.60m
Toplam yükümlülükler	US$458.73m
Toplam varlıklar	US$908.32m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3L7A 'nin kısa vadeli varlıkları ( $536.6M ) kısa vadeli yükümlülüklerini ( $388.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3L7A şirketinin kısa vadeli varlıkları ( $536.6M ) uzun vadeli yükümlülüklerini ( $70.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3L7A borçsuzdur.

Borcun Azaltılması: 3L7A son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 3L7A un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 3L7A şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Qualys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 24%

Qualys Reportedly Explores Potential Sale

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: US$1.26 (vs US$1.27 in 3Q 2023)

Qualys, Inc. Provides Earnings Guidance for the Fourth Quarter of 2024

Qualys, Inc. to Report Q3, 2024 Results on Nov 05, 2024

Second quarter 2024 earnings released: EPS: US$1.19 (vs US$0.96 in 2Q 2023)

Qualys Expands Trurisk Eliminate Platform, Empowering Organizations to Mitigate Cyber Risk Without Patching

Qualys, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Qualys, Inc. Expands Its Focus on the Government Sector by Enhancing and Operationalizing the Capabilities of the Qualys Enterprise TruRisk Platform

First quarter 2024 earnings released: EPS: US$1.08 (vs US$0.79 in 1Q 2023)

Qualys, Inc. Provides Earnings Guidance for the Second Quarter 2024

Qualys Enhances Partner Program with New Global Mssp Portal Designed to Streamline Partner Operations

Qualys, Inc., Annual General Meeting, Jun 12, 2024

Qualys, Inc. to Report Q1, 2024 Results on May 07, 2024

Qualys, Inc. Announces William Berutti Will Stand for Re-Election

Insufficient new directors

Full year 2023 earnings released: EPS: US$4.11 (vs US$2.81 in FY 2022)

Full year 2023 earnings released: EPS: US$4.11 (vs US$2.81 in FY 2022)

Qualys, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2024

Qualys Unveils Totalcloud 2.0 with TruRisk Insights to Measure, Communicate, and Eliminate Cyber Risk in Cloud and Saas Applications

Qualys Inc. Expands Qualys CyberSecurity Asset Management to Detect Unauthorized Devices Across Hybrid Environments

Qualys, Inc. to Report Q4, 2023 Results on Feb 12, 2024

Now 20% undervalued

Qualys, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2023

Third quarter 2023 earnings released: EPS: US$1.27 (vs US$0.72 in 3Q 2022)

Qualys, Inc. Announces TruRisk, FixIT and ProtectIT Packages in AWS Marketplace

Qualys, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Qualys Appoints Tom Berquist to its Board of Directors

Qualys, Inc. Provides Earnings Guidance for the Full Year 2023

Qualys, Inc. Announces First-Party Software Risk Management Solution

Second quarter 2023 earnings released: EPS: US$0.96 (vs US$0.69 in 2Q 2022)

Qualys, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Qualys, Inc. Appoints Dino DiMarino as Chief Revenue Officer

Qualys, Inc. Provides Earnings Guidance for the Second Quarter of 2023

First quarter 2023 earnings released: EPS: US$0.79 (vs US$0.65 in 1Q 2022)

Full year 2022 earnings released: EPS: US$2.81 (vs US$1.82 in FY 2021)

Qualys, Inc. Provides Financial Guidance for the First Quarter and Full Fiscal Year 2023

Qualys Expands Cloud Platform for Both Large Enterprises and Small/Medium Businesses Looking to Prioritize and Reduce Risk

Qualys, Inc. Announces Board Changes

Qualys Introduces GovCloud, A Fedramp Ready (High Impact Level) Cybersecurity Platform

Qualys, Inc. to Report Q4, 2022 Results on Feb 09, 2023

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: US$0.72 (vs US$0.71 in 3Q 2021)

Qualys, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022

Qualys Inc. Introduces TotalCloud with FlexScan Delivering Cloud-Native VMDR

Qualys, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Qualys, Inc. (NasdaqGS:QLYS) acquired the assets of Blue Hexagon Inc.

Investor sentiment improved over the past week

Qualys, Inc. Revises Earning Guidance for the Full Year of 2022

Second quarter 2022 earnings released: EPS: US$0.69 (vs US$0.54 in 2Q 2021)

Qualys Brings External Attack Surface Management (EASM) to the Qualys Cloud Platform

Qualys, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Qualys, Inc. Unveils VMDR 2.0, New Innovations for Vulnerability Management, Detection and Response at Qualys Security Conference in San Francisco

Qualys Announces Executive Changes

Qualys, Inc. Adds Custom Assessment and Remediation to Its Cloud Platform

First quarter 2022 earnings released: EPS: US$0.65 (vs US$0.006 in 1Q 2021)

Qualys, Inc. Provides Earnings Guidance for the Second Quarter of 2022

Qualys, Inc., Annual General Meeting, Jun 08, 2022

Qualys, Inc. to Report Q1, 2022 Results on May 04, 2022

Qualys, Inc. Delivers Multi-Vector EDR 2.0 with Enhanced Prioritization to Quickly Surface Most the Critical Incidents

Investor sentiment improved over the past week

Qualys, Inc. Appoints Arjet Skenduli as Chief Accounting Officer

Qualys, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Qualys, Inc. Launches Context XDR to Prioritize Threat Detection and Reduce Alert Fatigue

Saikat Paul Resigns as Chief Accounting Officer of Qualys Effective February 22, 2022

Qualys, Inc. Adds Advanced Remediation Capabilities to Minimize Vulnerability Risk

Third quarter 2021 earnings released: EPS US$0.71 (vs US$0.58 in 3Q 2020)

Insider recently sold €4.5m worth of stock

Insider recently sold €103k worth of stock

Insider recently sold €264k worth of stock

Qualys Introduces Zero-Touch Patching for Proactive Vulnerability Remediation

Independent Director recently sold €454k worth of stock

Qualys, Inc. Revises Earnings Guidance for the Full Year of Fiscal Year 2021