GQG Partners Balance Sheet Health
Financial Health criteria checks 6/6
GQG Partners has a total shareholder equity of $349.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $389.5M and $40.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$64.94m |
Equity | US$349.54m |
Total liabilities | US$39.96m |
Total assets | US$389.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6P1's short term assets ($156.3M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: 6P1's short term assets ($156.3M) exceed its long term liabilities ($21.0M).
Debt to Equity History and Analysis
Debt Level: 6P1 is debt free.
Reducing Debt: 6P1 has not had any debt for past 5 years.
Debt Coverage: 6P1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6P1 has no debt, therefore coverage of interest payments is not a concern.