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Questerre Energy Bilan de santé
Santé financière contrôle des critères 4/6
Questerre Energy has a total shareholder equity of CA$145.9M and total debt of CA$38.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CA$179.2M and CA$33.3M respectively.
Informations clés
0.03%
Ratio d'endettement
CA$38.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$38.53m |
| Fonds propres | CA$145.94m |
| Total du passif | CA$33.31m |
| Total des actifs | CA$179.25m |
Mises à jour récentes de la santé financière
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
Fewer 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QEC ( CA$42.2M ) dépassent ses passifs à court terme ( CA$14.6M ).
Passif à long terme: Les actifs à court terme de QEC ( CA$42.2M ) dépassent ses passifs à long terme ( CA$18.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: QEC has more cash than its total debt.
Réduire la dette: QEC's debt to equity ratio has reduced from 7.4% to 0.03% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if QEC has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if QEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.