Queste Communications Balance Sheet Health

Financial Health criteria checks 6/6

Queste Communications has a total shareholder equity of A$4.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.7M and A$2.0M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$1.86m
EquityAU$4.69m
Total liabilitiesAU$2.03m
Total assetsAU$6.71m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: QUE's short term assets (A$4.9M) exceed its short term liabilities (A$1.9M).

Long Term Liabilities: QUE's short term assets (A$4.9M) exceed its long term liabilities (A$91.6K).


Debt to Equity History and Analysis

Debt Level: QUE is debt free.

Reducing Debt: QUE has not had any debt for past 5 years.

Debt Coverage: QUE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: QUE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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