Quetzal Copper Balance Sheet Health
Financial Health criteria checks 2/6
Quetzal Copper has a total shareholder equity of CA$1.6M and total debt of CA$235.0K, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CA$2.1M and CA$505.8K respectively.
Key information
14.3%
Debt to equity ratio
CA$235.01k
Debt
Interest coverage ratio | n/a |
Cash | CA$228.94k |
Equity | CA$1.64m |
Total liabilities | CA$505.84k |
Total assets | CA$2.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q's short term assets (CA$296.1K) do not cover its short term liabilities (CA$505.8K).
Long Term Liabilities: Q has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Q's net debt to equity ratio (0.4%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 84% each year