Q.E.P バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0.1%
負債資本比率
US$96.00k
負債
| インタレスト・カバレッジ・レシオ | -133.7x |
| 現金 | US$29.94m |
| エクイティ | US$75.71m |
| 負債合計 | US$53.79m |
| 総資産 | US$129.50m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: QEPC's short term assets ($96.0M) exceed its short term liabilities ($34.6M).
長期負債: QEPC's short term assets ($96.0M) exceed its long term liabilities ($19.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: QEPC has more cash than its total debt.
負債の削減: QEPC's debt to equity ratio has reduced from 73.3% to 0.1% over the past 5 years.
債務返済能力: QEPC's debt is well covered by operating cash flow (19921.9%).
インタレストカバレッジ: QEPC earns more interest than it pays, so coverage of interest payments is not a concern.