Quetzal Copper Balance Sheet Health
Financial Health criteria checks 4/6
Quetzal Copper has a total shareholder equity of CA$3.3M and total debt of CA$500.0K, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CA$4.1M and CA$874.1K respectively.
Key information
15.3%
Debt to equity ratio
CA$500.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$328.47k |
| Equity | CA$3.27m |
| Total liabilities | CA$874.13k |
| Total assets | CA$4.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q's short term assets (CA$625.2K) do not cover its short term liabilities (CA$874.1K).
Long Term Liabilities: Q has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Q's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if Q's debt to equity ratio has reduced 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: Q has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Q is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.