Q.E.P 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0.1%
부채 비율
US$96.00k
부채
| 이자 보상 비율 | -133.7x |
| 현금 | US$29.94m |
| 주식 | US$75.71m |
| 총 부채 | US$53.79m |
| 총 자산 | US$129.50m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: QEPC's short term assets ($96.0M) exceed its short term liabilities ($34.6M).
장기 부채: QEPC's short term assets ($96.0M) exceed its long term liabilities ($19.2M).
부채 대 자본 내역 및 분석
부채 수준: QEPC has more cash than its total debt.
부채 감소: QEPC's debt to equity ratio has reduced from 73.3% to 0.1% over the past 5 years.
부채 범위: QEPC's debt is well covered by operating cash flow (19921.9%).
이자 보장: QEPC earns more interest than it pays, so coverage of interest payments is not a concern.