Quart Development S.A.

WSE:QRT Stok Raporu

Piyasa değeri: zł45.7m

Quart Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Quart Development has a total shareholder equity of PLN39.0M and total debt of PLN2.4M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are PLN44.2M and PLN5.2M respectively. Quart Development's EBIT is PLN763.7K making its interest coverage ratio 6.6. It has cash and short-term investments of PLN3.7M.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

zł2.40m

Borç

Faiz karşılama oranı6.6x
Nakitzł3.70m
Eşitlikzł38.96m
Toplam yükümlülüklerzł5.23m
Toplam varlıklarzł44.19m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Shareholders Feeling Restless Over Quart Development S.A.'s (WSE:QRT) P/E Ratio

Jul 30
Some Shareholders Feeling Restless Over Quart Development S.A.'s (WSE:QRT) P/E Ratio

Quart Development S.A. (WSE:QRT) Stocks Shoot Up 52% But Its P/E Still Looks Reasonable

May 01
Quart Development S.A. (WSE:QRT) Stocks Shoot Up 52% But Its P/E Still Looks Reasonable

Market Participants Recognise Quart Development S.A.'s (WSE:QRT) Earnings Pushing Shares 45% Higher

Dec 22
Market Participants Recognise Quart Development S.A.'s (WSE:QRT) Earnings Pushing Shares 45% Higher

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QRT's short term assets (PLN40.3M) exceed its short term liabilities (PLN2.4M).

Uzun Vadeli Yükümlülükler: QRT's short term assets (PLN40.3M) exceed its long term liabilities (PLN2.8M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QRT has more cash than its total debt.

Borcun Azaltılması: QRT's debt to equity ratio has increased from 2.1% to 6.2% over the past 5 years.

Borç Kapsamı: QRT's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: QRT's interest payments on its debt are well covered by EBIT (6.6x coverage).

Bilanço

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