QEM Balance Sheet Health
Financial Health criteria checks 3/6
QEM has a total shareholder equity of A$800.2K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.5M and A$699.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$280.91k |
| Equity | AU$800.16k |
| Total liabilities | AU$699.49k |
| Total assets | AU$1.50m |
Recent financial health updates
Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation
May 06
Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation
Mar 31Recent updates
Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation
May 06This Is Why QEM Limited's (ASX:QEM) CEO Compensation Looks Appropriate
Nov 10Here's Why We're Watching QEM's (ASX:QEM) Cash Burn Situation
Mar 31How Much Are QEM Limited (ASX:QEM) Insiders Spending On Buying Shares?
Mar 16Who Has Been Buying QEM Limited (ASX:QEM) Shares?
Dec 01Financial Position Analysis
Short Term Liabilities: QEM's short term assets (A$489.1K) do not cover its short term liabilities (A$699.5K).
Long Term Liabilities: QEM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QEM is debt free.
Reducing Debt: QEM had no debt 5 years ago.
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: QEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QEM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.2% each year