Salud financiera de hoja de balance de Quest Resource Holding
Salud financiera controles de criterios 1/6
Quest Resource Holding tiene un patrimonio de accionistas total de $65.6M y una deuda total de $71.9M, lo que sitúa su ratio deuda-patrimonio en 109.6%. Sus activos y pasivos totales son $181.8M y $116.2M respectivamente. El BAIT de Quest Resource Holding es de $4.9M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $957.5K.
Información clave
109.6%
Ratio deuda-patrimonio
US$71.91m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$957.55k |
| Patrimonio | US$65.60m |
| Total pasivo | US$116.16m |
| Activos totales | US$181.75m |
Actualizaciones recientes sobre salud financiera
Is Quest Resource Holding (NASDAQ:QRHC) A Risky Investment?
Oct 01
Quest Resource Holding (NASDAQ:QRHC) Has A Somewhat Strained Balance Sheet
Aug 22Quest Resource Holding (NASDAQ:QRHC) Has A Rock Solid Balance Sheet
Jan 12Quest Resource Holding (NASDAQ:QRHC) Seems To Use Debt Rather Sparingly
Aug 20Recent updates
Is Quest Resource Holding (NASDAQ:QRHC) A Risky Investment?
Oct 01There's No Escaping Quest Resource Holding Corporation's (NASDAQ:QRHC) Muted Revenues
Feb 12Quest Resource Holding (NASDAQ:QRHC) Has A Somewhat Strained Balance Sheet
Aug 22The Return Trends At Quest Resource Holding (NASDAQ:QRHC) Look Promising
Apr 07Are Investors Undervaluing Quest Resource Holding Corporation (NASDAQ:QRHC) By 39%?
Nov 16Quest Resource Holding (NASDAQ:QRHC) Is Doing The Right Things To Multiply Its Share Price
Oct 27Quest Resource Holding appoints Brett Johnston as senior vice president and CFO
Oct 12Quest Resource: In The Right Place At The Right Time To Divert Waste From The Landfill
Sep 08Estimating The Fair Value Of Quest Resource Holding Corporation (NASDAQ:QRHC)
Aug 05We Like These Underlying Return On Capital Trends At Quest Resource Holding (NASDAQ:QRHC)
Jun 14At US$5.05, Is Quest Resource Holding Corporation (NASDAQ:QRHC) Worth Looking At Closely?
May 11With EPS Growth And More, Quest Resource Holding (NASDAQ:QRHC) Is Interesting
Feb 03Quest Resource Holding (NASDAQ:QRHC) Has A Rock Solid Balance Sheet
Jan 12Why Investors Shouldn't Be Surprised By Quest Resource Holding Corporation's (NASDAQ:QRHC) 28% Share Price Surge
Dec 09Is Now The Time To Look At Buying Quest Resource Holding Corporation (NASDAQ:QRHC)?
Dec 03Quest Resource Holding's (NASDAQ:QRHC) Returns On Capital Are Heading Higher
Nov 18Do Quest Resource Holding's (NASDAQ:QRHC) Earnings Warrant Your Attention?
Oct 06New Forecasts: Here's What Analysts Think The Future Holds For Quest Resource Holding Corporation (NASDAQ:QRHC)
Aug 21Quest Resource Holding (NASDAQ:QRHC) Seems To Use Debt Rather Sparingly
Aug 20Increases to CEO Compensation Might Be Put On Hold For Now at Quest Resource Holding Corporation (NASDAQ:QRHC)
Jun 25Quest Resource buys assets of Atlanta-based environmental services company
Jun 15Is Now An Opportune Moment To Examine Quest Resource Holding Corporation (NASDAQ:QRHC)?
Jun 14We Like These Underlying Return On Capital Trends At Quest Resource Holding (NASDAQ:QRHC)
May 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($66.0M) de QRHC superan a sus pasivos a corto plazo ($44.4M).
Pasivo a largo plazo: Los activos a corto plazo ($66.0M) de QRHC no cubren sus pasivos a largo plazo ($71.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de QRHC (108.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de QRHC ha crecido de 8% a 109.6% 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: QRHC tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si QRHC tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.