Queste Communications Balance Sheet Health
Financial Health criteria checks 6/6
Queste Communications has a total shareholder equity of A$1.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.6M and A$801.8K respectively. Queste Communications's EBIT is A$111.3K making its interest coverage ratio 351. It has cash and short-term investments of A$748.2K.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 351x |
| Cash | AU$748.18k |
| Equity | AU$1.80m |
| Total liabilities | AU$801.79k |
| Total assets | AU$2.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUE's short term assets (A$749.6K) exceed its short term liabilities (A$396.7K).
Long Term Liabilities: QUE's short term assets (A$749.6K) exceed its long term liabilities (A$405.1K).
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 11.2% per year.