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 intereses | n/a |
Efectivo | AU$1.65m |
Patrimonio | AU$1.56m |
Total pasivo | AU$751.70k |
Activos totales | AU$2.32m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation
May 06Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation
Mar 31Recent updates
Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation
May 06This Is Why QEM Limited's (ASX:QEM) CEO Compensation Looks Appropriate
Nov 10Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation
Mar 31How Much Are QEM Limited (ASX:QEM) Insiders Spending On Buying Shares?
Mar 16Who Has Been Buying QEM Limited (ASX:QEM) Shares?
Dec 01Análisis 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.