Questerre Energy Financial Health

How is Questerre Energy's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: QEC's short term assets (CA$23.2M) exceed its short term liabilities (CA$8.9M).

Long Term Liabilities: QEC's short term assets (CA$23.2M) exceed its long term liabilities (CA$21.2M).


Debt to Equity History and Analysis

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

Reducing Debt: QEC's debt to equity ratio has reduced from 7.8% to 0.02% over the past 5 years.

Debt Coverage: QEC's debt is well covered by operating cash flow (82621.2%).

Interest Coverage: QEC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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