QV Equities Balance Sheet Health
Financial Health criteria checks 6/6
QV Equities has a total shareholder equity of A$241.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$243.1M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$16.76m |
| Equity | AU$241.00m |
| Total liabilities | AU$2.09m |
| Total assets | AU$243.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QVE's short term assets (A$21.9M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: QVE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QVE is debt free.
Reducing Debt: QVE has not had any debt for past 5 years.
Debt Coverage: QVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QVE has no debt, therefore coverage of interest payments is not a concern.