Questerre Energy Balance Sheet Health
Financial Health criteria checks 4/6
Questerre Energy has a total shareholder equity of CA$145.9M and total debt of CA$38.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CA$179.2M and CA$33.3M respectively.
Key information
0.03%
Debt to equity ratio
CA$38.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$38.53m |
| Equity | CA$145.94m |
| Total liabilities | CA$33.31m |
| Total assets | CA$179.25m |
Recent financial health updates
These 4 Measures Indicate That Questerre Energy (TSE:QEC) Is Using Debt Reasonably Well
Mar 16
Is Questerre Energy (TSE:QEC) A Risky Investment?
Dec 10Would Questerre Energy (TSE:QEC) Be Better Off With Less Debt?
Feb 09Here's Why Questerre Energy (TSE:QEC) Can Afford Some Debt
Oct 05Recent updates
After Leaping 32% Questerre Energy Corporation (TSE:QEC) Shares Are Not Flying Under The Radar
Oct 01Fewer Investors Than Expected Jumping On Questerre Energy Corporation (TSE:QEC)
Jun 26Questerre Energy Corporation (TSE:QEC) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Feb 14Questerre Energy (TSE:QEC) Might Have The Makings Of A Multi-Bagger
Jan 13Here's Why We Think Questerre Energy (TSE:QEC) Might Deserve Your Attention Today
Aug 16Questerre Energy (TSE:QEC) Is Looking To Continue Growing Its Returns On Capital
Jul 12Returns Are Gaining Momentum At Questerre Energy (TSE:QEC)
Apr 04What Questerre Energy Corporation's (TSE:QEC) 26% Share Price Gain Is Not Telling You
Aug 14These 4 Measures Indicate That Questerre Energy (TSE:QEC) Is Using Debt Reasonably Well
Mar 16The Return Trends At Questerre Energy (TSE:QEC) Look Promising
Jan 05Is Questerre Energy (TSE:QEC) A Risky Investment?
Dec 10Investors Will Want Questerre Energy's (TSE:QEC) Growth In ROCE To Persist
Sep 26We Think Shareholders May Want To Consider A Review Of Questerre Energy Corporation's (TSE:QEC) CEO Compensation Package
May 27Would Questerre Energy (TSE:QEC) Be Better Off With Less Debt?
Feb 09Questerre Energy's (TSE:QEC) Stock Price Has Reduced 81% In The Past Three Years
Dec 18Here's Why Questerre Energy (TSE:QEC) Can Afford Some Debt
Oct 05How Much Is Questerre Energy Corporation (TSE:QEC) Paying Its CEO?
Aug 12What Can We Conclude About Questerre Energy's (TSE:QEC) CEO Pay?
Aug 12Financial Position Analysis
Short Term Liabilities: QEC's short term assets (CA$42.2M) exceed its short term liabilities (CA$14.6M).
Long Term Liabilities: QEC's short term assets (CA$42.2M) exceed its long term liabilities (CA$18.7M).
Debt to Equity History and Analysis
Debt Level: QEC has more cash than its total debt.
Reducing Debt: QEC's debt to equity ratio has reduced from 7.4% to 0.03% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if QEC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.