GQG Partners Balance Sheet Health
Financial Health criteria checks 6/6
GQG Partners has a total shareholder equity of $349.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $389.5M and $40.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$64.94m |
| Equity | US$349.54m |
| Total liabilities | US$39.96m |
| Total assets | US$389.50m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GQG's short term assets ($156.3M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: GQG's short term assets ($156.3M) exceed its long term liabilities ($21.0M).
Debt to Equity History and Analysis
Debt Level: GQG is debt free.
Reducing Debt: GQG has not had any debt for past 5 years.
Debt Coverage: GQG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GQG has no debt, therefore coverage of interest payments is not a concern.