Qoria Balance Sheet Health
Financial Health criteria checks 2/6
Qoria has a total shareholder equity of A$138.0M and total debt of A$39.1M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are A$297.4M and A$159.5M respectively.
Key information
28.3%
Debt to equity ratio
AU$39.07m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.39m |
| Equity | AU$137.95m |
| Total liabilities | AU$159.45m |
| Total assets | AU$297.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QOR's short term assets (A$41.8M) do not cover its short term liabilities (A$94.5M).
Long Term Liabilities: QOR's short term assets (A$41.8M) do not cover its long term liabilities (A$65.0M).
Debt to Equity History and Analysis
Debt Level: QOR's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: QOR's debt to equity ratio has increased from 18.5% to 28.3% 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: QOR has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if QOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.