Q Capital Balance Sheet Health
Financial Health criteria checks 5/6
Q Capital has a total shareholder equity of CHF22.3M and total debt of CHF20.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF22.5M and CHF185.0K respectively.
Key information
0.0001%
Debt to equity ratio
CHF 20.00
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 17.04m |
| Equity | CHF 22.28m |
| Total liabilities | CHF 185.02k |
| Total assets | CHF 22.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QCAP's short term assets (CHF22.5M) exceed its short term liabilities (CHF185.0K).
Long Term Liabilities: QCAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QCAP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if QCAP'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: QCAP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: QCAP has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.9% each year