Quicklizard Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Quicklizard has a total shareholder equity of ₪23.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪36.6M and ₪13.0M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

₪0

Borç

Faiz karşılama oranın/a
Nakit₪28.26m
Eşitlik₪23.68m
Toplam yükümlülükler₪12.95m
Toplam varlıklar₪36.63m

Son finansal sağlık güncellemeleri

Recent updates

We Think Quicklizard (TLV:QLRD) Can Easily Afford To Drive Business Growth

Sep 27
We Think Quicklizard (TLV:QLRD) Can Easily Afford To Drive Business Growth

Here's Why We're Not Too Worried About Quicklizard's (TLV:QLRD) Cash Burn Situation

Dec 14
Here's Why We're Not Too Worried About Quicklizard's (TLV:QLRD) Cash Burn Situation

Is Quicklizard (TLV:QLRD) In A Good Position To Invest In Growth?

Mar 23
Is Quicklizard (TLV:QLRD) In A Good Position To Invest In Growth?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QLRD's short term assets (₪33.3M) exceed its short term liabilities (₪12.3M).

Uzun Vadeli Yükümlülükler: QLRD's short term assets (₪33.3M) exceed its long term liabilities (₪675.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QLRD is debt free.

Borcun Azaltılması: QLRD has no debt compared to 5 years ago when its debt to equity ratio was 18.7%.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: QLRD has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: QLRD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10% each year


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