Quantafuel Balance Sheet Health
Financial Health criteria checks 1/6
Quantafuel has a total shareholder equity of NOK816.8M and total debt of NOK434.3M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are NOK1.6B and NOK763.4M respectively.
Key information
53.2%
Debt to equity ratio
NOK 434.28m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 123.07m |
| Equity | NOK 816.78m |
| Total liabilities | NOK 763.39m |
| Total assets | NOK 1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 49Q's short term assets (NOK160.7M) do not cover its short term liabilities (NOK511.7M).
Long Term Liabilities: 49Q's short term assets (NOK160.7M) do not cover its long term liabilities (NOK251.7M).
Debt to Equity History and Analysis
Debt Level: 49Q's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 49Q's debt to equity ratio has increased from 41.3% to 53.2% 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: 49Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 49Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year