Quinsam Capital Corporation

DB:0Q4 Stock Report

Market Cap: €2.8m

Quinsam Capital Balance Sheet Health

Financial Health criteria checks 6/6

Quinsam Capital has a total shareholder equity of CA$12.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$103.4K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$12.33m
EquityCA$12.26m
Total liabilitiesCA$103.37k
Total assetsCA$12.36m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0Q4's short term assets (CA$12.4M) exceed its short term liabilities (CA$103.4K).

Long Term Liabilities: 0Q4 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0Q4 is debt free.

Reducing Debt: 0Q4 has not had any debt for 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: Whilst unprofitable 0Q4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 0Q4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.2% per year.


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