Questor Technology Balance Sheet Health
Financial Health criteria checks 3/6
Questor Technology has a total shareholder equity of CA$22.7M and total debt of CA$440.6K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CA$26.9M and CA$4.2M respectively.
Key information
1.9%
Debt to equity ratio
CA$440.64k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.83m |
| Equity | CA$22.72m |
| Total liabilities | CA$4.21m |
| Total assets | CA$26.93m |
Recent financial health updates
We're Interested To See How Questor Technology (CVE:QST) Uses Its Cash Hoard To Grow
Dec 17
Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Aug 21Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Apr 14Recent updates
Estimating The Intrinsic Value Of Questor Technology Inc. (CVE:QST)
Aug 07Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 43%?
Sep 27An Intrinsic Calculation For Questor Technology Inc. (CVE:QST) Suggests It's 26% Undervalued
Apr 10We're Interested To See How Questor Technology (CVE:QST) Uses Its Cash Hoard To Grow
Dec 17Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 26%?
Oct 25Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Aug 21Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Apr 14Questor Technology Inc.'s (CVE:QST) Intrinsic Value Is Potentially 83% Above Its Share Price
Dec 08We Think Questor Technology Inc.'s (CVE:QST) CEO Compensation Package Needs To Be Put Under A Microscope
May 07Has Questor Technology (CVE:QST) Got What It Takes To Become A Multi-Bagger?
Mar 04Did You Miss Questor Technology's (CVE:QST) Impressive 217% Share Price Gain?
Jan 25Questor Technology Inc. (CVE:QST) Insiders Have Been Selling
Dec 29
Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 36%?
Nov 24Questor Technology Inc.'s (CVE:QST) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Sep 21Here's Why We Think Questor Technology's (CVE:QST) Statutory Earnings Might Be Conservative
Aug 26Investors Don't See Light At End Of Questor Technology Inc.'s (CVE:QST) Tunnel
Aug 05Are Investors Overlooking Returns On Capital At Questor Technology (CVE:QST)?
Jul 10Financial Position Analysis
Short Term Liabilities: QST's short term assets (CA$11.4M) exceed its short term liabilities (CA$3.6M).
Long Term Liabilities: QST's short term assets (CA$11.4M) exceed its long term liabilities (CA$607.8K).
Debt to Equity History and Analysis
Debt Level: QST has more cash than its total debt.
Reducing Debt: QST's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: QST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if QST's interest payments on its debt are well covered by EBIT.