Q.E.P Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.1%
Rapporto debito/patrimonio netto
US$96.00k
Debito
| Indice di copertura degli interessi | -133.7x |
| Contanti | US$29.94m |
| Patrimonio netto | US$75.71m |
| Totale passività | US$53.79m |
| Totale attività | US$129.50m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: QEPC's short term assets ($96.0M) exceed its short term liabilities ($34.6M).
Passività a lungo termine: QEPC's short term assets ($96.0M) exceed its long term liabilities ($19.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: QEPC has more cash than its total debt.
Riduzione del debito: QEPC's debt to equity ratio has reduced from 73.3% to 0.1% over the past 5 years.
Copertura del debito: QEPC's debt is well covered by operating cash flow (19921.9%).
Copertura degli interessi: QEPC earns more interest than it pays, so coverage of interest payments is not a concern.