MULEGEEK TECHNOLOGIESMULEGEEK TECHNOLOGIES
  • 4G
  • 5G
  • Broadcast
  • Education
  • Mobile
  • streaming
  • Software
Facebook Twitter Instagram
Facebook Twitter Instagram
MULEGEEK TECHNOLOGIESMULEGEEK TECHNOLOGIES
  • 4G

    Cohere Technologies Receives Funding From Bell Ventures for

    January 30, 2023

    With 5.7% CAGR, Enterprise WLAN Market Size Worth USD 9.59

    January 30, 2023

    Redmi Note 11 price drops with a 28% discount; Check out deal

    January 30, 2023

    The 2023 Chevy Equinox Needs to Fix 1 Significant Issue

    January 29, 2023

    GL.iNet Beryl AX OpenWrt router review – WiFi 6 performance, repeater, NAS, and 4G hotspot modes

    January 29, 2023
  • 5G

    Oppo Reno8 T 5G and Enco Air3 set to launch on February 3 in India

    January 30, 2023

    Mafab Communications targets infrastructure sharing to push 5G service

    January 30, 2023

    Review – OPPO A78 5G

    January 30, 2023

    Nokia X30 5G review: Going green

    January 29, 2023

    Samsung Galaxy A14 5G vs. Galaxy A13 5G: Worth the upgrade?

    January 29, 2023
  • Broadcast

    Gracey swaps W Series for SailGP broadcast role

    January 30, 2023

    Lte And 5G Broadcast Market Analysis by Growth Facts and Revenue Figures over 2023 – 2032

    January 30, 2023

    Who is broadcasting Super Bowl 2023? A guide to the TV channel, announcers & more on Super Bowl 57 rights

    January 30, 2023

    How to listen to AFC Championship vs. Bengals

    January 29, 2023

    Journalists back Kan against budget cuts, say public broadcasting not up for debate

    January 29, 2023
  • Education

    How technology will transform global education in 2023

    January 27, 2023

    MassBay Community College Offering Free Computer & Technology Education and Training to Unemployed and Underemployed Workers

    January 27, 2023

    Need to focus on reshaping technology education, says CM Naveen Patnaik

    January 26, 2023

    Tech ed students make cornhole sets for Winter Regatta – WJFW-TV

    January 26, 2023

    Ontario updating curriculum for computer, technological education

    January 24, 2023
  • Mobile

    ROSALIND FRANKLIN UNIVERSITY ANNOUNCES $1 MILLION IN NEW FUNDING FROM NORTHSHORE UNIVERSITY HEALTH SYSTEM TO EXPAND MOBILE CLINIC COMMUNITY OUTREACH

    January 30, 2023

    Orange Belgium and Telenet sign two commercial wholesale agreements providing access to each other’s Hybrid Fiber Coaxial and Fiber to the Home networks

    January 30, 2023

    China Mobile Communications Co., China Mobile Financial Technology, Beijing Red Date Technology Company, IBM

    January 29, 2023

    Getting ready for your 2023 tax filing

    January 29, 2023

    Copper Wire’s Long Goodbye – UC Today

    January 29, 2023
  • streaming

    Southwest’s Loss, Comcast’s Growth, and Netflix’s Strategy

    January 30, 2023

    Video streaming subscriptions fall by two million in 2022 – BBC

    January 30, 2023

    The big changes coming to streaming services

    January 30, 2023

    NFL playoffs streaming guide: How to watch the Cincinnati Bengals – Kansas City Chiefs game

    January 29, 2023

    FuboTV Turned 8 Years Old In January

    January 29, 2023
  • Software

    Hackers Use TrickGate Software to Deploy Emotet, REvil, Other Malware

    January 30, 2023

    Updates To ezPaycheck Software Enables Trucking Companies Start Payroll, Mid-Year Easily

    January 30, 2023

    Major government tech contractors use monopolistic vendor-lock to drive revenue: study

    January 30, 2023

    Calibrite launches brand new monitor calibration software suite

    January 29, 2023

    Save $93 on This Mini AI Robotics Arm and Software

    January 29, 2023
MULEGEEK TECHNOLOGIESMULEGEEK TECHNOLOGIES
Home»Software»Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?
Software

Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?

By mulegeek-February 20, 2022No Comments4 Mins Read
Facebook Twitter Pinterest LinkedIn Tumblr Email
Share
Facebook Twitter LinkedIn Pinterest Email

The external fund manager backed by Berkshire Hathaway’s Charlie Munger, Li Lu, makes no bones about it when he says ‘The biggest investment risk is not the volatility of prices, but whether you will suffer a permanent loss of capital.’ So it might be obvious that you need to consider debt, when you think about how risky any given stock is, because too much debt can sink a company. Importantly, QPR Software Oyj (HEL:QPR1V) does carry debt. But the real question is whether this debt is making the company risky.

When Is Debt A Problem?

Generally speaking, debt only becomes a real problem when a company can’t easily pay it off, either by raising capital or with its own cash flow. In the worst case scenario, a company can go bankrupt if it cannot pay its creditors. However, a more usual (but still expensive) situation is where a company must dilute shareholders at a cheap share price simply to get debt under control. Of course, the upside of debt is that it often represents cheap capital, especially when it replaces dilution in a company with the ability to reinvest at high rates of return. The first thing to do when considering how much debt a business uses is to look at its cash and debt together.

Check out our latest analysis for QPR Software Oyj

How Much Debt Does QPR Software Oyj Carry?

As you can see below, at the end of December 2021, QPR Software Oyj had €1.68m of debt, up from €700.0k a year ago. Click the image for more detail. However, it also had €441.0k in cash, and so its net debt is €1.24m.

HLSE:QPR1V Debt to Equity History February 20th 2022

How Strong Is QPR Software Oyj’s Balance Sheet?

According to the balance sheet data, QPR Software Oyj had liabilities of €5.37m due within 12 months, but no longer term liabilities. Offsetting this, it had €441.0k in cash and €2.69m in receivables that were due within 12 months. So its liabilities total €2.24m more than the combination of its cash and short-term receivables.

Since publicly traded QPR Software Oyj shares are worth a total of €15.9m, it seems unlikely that this level of liabilities would be a major threat. But there are sufficient liabilities that we would certainly recommend shareholders continue to monitor the balance sheet, going forward. The balance sheet is clearly the area to focus on when you are analysing debt. But it is QPR Software Oyj’s earnings that will influence how the balance sheet holds up in the future. So when considering debt, it’s definitely worth looking at the earnings trend. Click here for an interactive snapshot.

Over 12 months, QPR Software Oyj saw its revenue hold pretty steady, and it did not report positive earnings before interest and tax. While that’s not too bad, we’d prefer see growth.

Caveat Emptor

Over the last twelve months QPR Software Oyj produced an earnings before interest and tax (EBIT) loss. Indeed, it lost €1.2m at the EBIT level. Considering that alongside the liabilities mentioned above does not give us much confidence that company should be using so much debt. So we think its balance sheet is a little strained, though not beyond repair. However, it doesn’t help that it burned through €250k of cash over the last year. So suffice it to say we do consider the stock to be risky. There’s no doubt that we learn most about debt from the balance sheet. But ultimately, every company can contain risks that exist outside of the balance sheet. For example, we’ve discovered 4 warning signs for QPR Software Oyj (1 is a bit concerning!) that you should be aware of before investing here.

When all is said and done, sometimes its easier to focus on companies that don’t even need debt. Readers can access a list of growth stocks with zero net debt 100% free, right now.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Share. Facebook Twitter Pinterest LinkedIn Tumblr Email
mulegeek-
  • Website

Related Posts

Hackers Use TrickGate Software to Deploy Emotet, REvil, Other Malware

January 30, 2023

Updates To ezPaycheck Software Enables Trucking Companies Start Payroll, Mid-Year Easily

January 30, 2023

Major government tech contractors use monopolistic vendor-lock to drive revenue: study

January 30, 2023

Leave A Reply Cancel Reply

Categories
  • 4G
  • 5G
  • Broadcast
  • Education
  • Mobile
  • Software
  • streaming

Subscribe to Updates

Get the latest creative news from FooBar about art, design and business.

Hackers Use TrickGate Software to Deploy Emotet, REvil, Other Malware

January 30, 2023

Cohere Technologies Receives Funding From Bell Ventures for

January 30, 2023

Oppo Reno8 T 5G and Enco Air3 set to launch on February 3 in India

January 30, 2023

Gracey swaps W Series for SailGP broadcast role

January 30, 2023
Facebook Twitter Instagram Pinterest
  • About Us
  • Cookies policy
  • Terms of services
  • Contact us
  • DIsclaimer
© 2023Designed by mulegeek.

Type above and press Enter to search. Press Esc to cancel.

We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept All”, you consent to the use of ALL the cookies. However, you may visit "Cookie Settings" to provide a controlled consent.
Cookie SettingsAccept All
Manage consent

Privacy Overview

This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience.
Necessary
Always Enabled
Necessary cookies are absolutely essential for the website to function properly. These cookies ensure basic functionalities and security features of the website, anonymously.
CookieDurationDescription
cookielawinfo-checkbox-analytics11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics".
cookielawinfo-checkbox-functional11 monthsThe cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional".
cookielawinfo-checkbox-necessary11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary".
cookielawinfo-checkbox-others11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other.
cookielawinfo-checkbox-performance11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance".
viewed_cookie_policy11 monthsThe cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data.
Functional
Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features.
Performance
Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.
Analytics
Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.
Advertisement
Advertisement cookies are used to provide visitors with relevant ads and marketing campaigns. These cookies track visitors across websites and collect information to provide customized ads.
Others
Other uncategorized cookies are those that are being analyzed and have not been classified into a category as yet.
SAVE & ACCEPT