Salud financiera de hoja de balance de Questerre Energy
Salud financiera controles de criterios 4/6
Questerre Energy tiene un patrimonio de los accionistas total de CA$145.9M y una deuda total de CA$22.0K, lo que sitúa su ratio deuda-patrimonio en 0.02%. Sus activos y pasivos totales son CA$178.7M y CA$32.8M respectivamente.
Información clave
0.02%
Ratio deuda-patrimonio
CA$22.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$37.65m |
| Patrimonio | CA$145.89m |
| Total pasivo | CA$32.84m |
| Activos totales | CA$178.73m |
Actualizaciones recientes sobre salud financiera
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 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$41.2M) de QEC superan a sus pasivos a corto plazo (CA$13.6M).
Pasivo a largo plazo: Los activos a corto plazo de QEC (CA$41.2M) superan a sus pasivos a largo plazo (CA$19.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QEC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de QEC ha pasado de 8.4% a 0.02% en los últimos 5 años.
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: Datos insuficientes para determinar si QEC tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si QEC tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.