Salud financiera de hoja de balance de QEM

Salud financiera controles de criterios 6/6

QEM has a total shareholder equity of A$1.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.3M and A$751.7K respectively.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$1.65m
PatrimonioAU$1.56m
Total pasivoAU$751.70k
Activos totalesAU$2.32m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

May 06
Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

This Is Why QEM Limited's (ASX:QEM) CEO Compensation Looks Appropriate

Nov 10
This Is Why QEM Limited's (ASX:QEM) CEO Compensation Looks Appropriate

Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

Mar 31
Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation

How Much Are QEM Limited (ASX:QEM) Insiders Spending On Buying Shares?

Mar 16
How Much Are QEM Limited (ASX:QEM) Insiders Spending On Buying Shares?

Who Has Been Buying QEM Limited (ASX:QEM) Shares?

Dec 01
Who Has Been Buying QEM Limited (ASX:QEM) Shares?

Análisis de la situación financiera

Pasivos a corto plazo: QEM's short term assets (A$1.8M) exceed its short term liabilities (A$751.7K).

Pasivo a largo plazo: QEM has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: QEM is debt free.

Reducción de la deuda: QEM had no debt 5 years ago.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: QEM has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: QEM is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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