Quest for Growth Balance Sheet Health
Financial Health criteria checks 6/6
Quest for Growth has a total shareholder equity of €139.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €139.4M and €68.9K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €138.57m |
Equity | €139.38m |
Total liabilities | €68.88k |
Total assets | €139.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QFG's short term assets (€139.4M) exceed its short term liabilities (€28.8K).
Long Term Liabilities: QFG's short term assets (€139.4M) exceed its long term liabilities (€40.1K).
Debt to Equity History and Analysis
Debt Level: QFG is debt free.
Reducing Debt: QFG has not had any debt for past 5 years.
Debt Coverage: QFG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QFG has no debt, therefore coverage of interest payments is not a concern.