Queste Communications Balance Sheet Health
Financial Health criteria checks 6/6
Queste Communications has a total shareholder equity of A$1.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.5M and A$831.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$618.07k |
Equity | AU$1.64m |
Total liabilities | AU$831.46k |
Total assets | AU$2.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUE's short term assets (A$618.7K) exceed its short term liabilities (A$478.9K).
Long Term Liabilities: QUE's short term assets (A$618.7K) exceed its long term liabilities (A$352.5K).
Debt to Equity History and Analysis
Debt Level: QUE is debt free.
Reducing Debt: QUE has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable QUE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QUE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.5% per year.