QPM Energy Balance Sheet Health

Financial Health criteria checks 1/6

QPM Energy has a total shareholder equity of A$31.5M and total debt of A$18.1M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are A$230.8M and A$199.3M respectively.

Key information

57.6%

Debt to equity ratio

AU$18.12m

Debt

Interest coverage ration/a
CashAU$25.40m
EquityAU$31.48m
Total liabilitiesAU$199.30m
Total assetsAU$230.78m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: QPM's short term assets (A$45.9M) do not cover its short term liabilities (A$127.6M).

Long Term Liabilities: QPM's short term assets (A$45.9M) do not cover its long term liabilities (A$71.7M).


Debt to Equity History and Analysis

Debt Level: QPM has more cash than its total debt.

Reducing Debt: QPM's debt to equity ratio has increased from 0% to 57.6% over the 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: QPM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if QPM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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