Quest PharmaTech Balance Sheet Health
Financial Health criteria checks 2/6
Quest PharmaTech has a total shareholder equity of CA$66.2M and total debt of CA$1,000.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CA$67.3M and CA$1.2M respectively.
Key information
1.5%
Debt to equity ratio
CA$1.00m
Debt
Interest coverage ratio | n/a |
Cash | CA$93.96k |
Equity | CA$66.17m |
Total liabilities | CA$1.16m |
Total assets | CA$67.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QPT's short term assets (CA$304.2K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: QPT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QPT's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: QPT's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: QPT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if QPT's interest payments on its debt are well covered by EBIT.