Salud financiera de hoja de balance de Q.E.P
Salud financiera controles de criterios 6/6
Q.E.P has a total shareholder equity of $75.7M and total debt of $96.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $129.5M and $53.8M respectively. Q.E.P's EBIT is $15.9M making its interest coverage ratio -133.7. It has cash and short-term investments of $29.9M.
Información clave
0.1%
Ratio deuda-patrimonio
US$96.00k
Deuda
| Ratio de cobertura de intereses | -133.7x |
| Efectivo | US$29.94m |
| Patrimonio | US$75.71m |
| Total pasivo | US$53.79m |
| Activos totales | US$129.50m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: QEPC's short term assets ($96.0M) exceed its short term liabilities ($34.6M).
Pasivo a largo plazo: QEPC's short term assets ($96.0M) exceed its long term liabilities ($19.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QEPC has more cash than its total debt.
Reducción de la deuda: QEPC's debt to equity ratio has reduced from 73.3% to 0.1% over the past 5 years.
Cobertura de la deuda: QEPC's debt is well covered by operating cash flow (19921.9%).
Cobertura de intereses: QEPC earns more interest than it pays, so coverage of interest payments is not a concern.