Q4 Balance Sheet Health
Financial Health criteria checks 5/6
Q4 has a total shareholder equity of $28.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.6M and $26.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.77m |
| Equity | US$28.67m |
| Total liabilities | US$25.98m |
| Total assets | US$54.64m |
Recent financial health updates
Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation
Jul 21
Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?
Apr 01We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully
Dec 19Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans
Jun 17We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth
Mar 10Recent updates
Q4 Inc. (TSE:QFOR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 14Here's Why We're Watching Q4's (TSE:QFOR) Cash Burn Situation
Jul 21Q4 Inc. (TSE:QFOR) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Apr 17Is Q4 (TSE:QFOR) In A Good Position To Deliver On Growth Plans?
Apr 01We Think Q4 (TSE:QFOR) Needs To Drive Business Growth Carefully
Dec 19Some Q4 Inc. (TSE:QFOR) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 18Q4 (TSE:QFOR) Is In A Good Position To Deliver On Growth Plans
Jun 17We Think Q4 (TSE:QFOR) Can Afford To Drive Business Growth
Mar 10Financial Position Analysis
Short Term Liabilities: QFOR's short term assets ($30.4M) exceed its short term liabilities ($22.7M).
Long Term Liabilities: QFOR's short term assets ($30.4M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: QFOR is debt free.
Reducing Debt: QFOR had no debt 5 years ago.
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: QFOR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QFOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.