QPM Energy Balance Sheet Health
Financial Health criteria checks 1/6
QPM Energy has a total shareholder equity of A$31.5M and total debt of A$18.1M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are A$230.8M and A$199.3M respectively.
Key information
57.6%
Debt to equity ratio
AU$18.12m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$25.40m |
| Equity | AU$31.48m |
| Total liabilities | AU$199.30m |
| Total assets | AU$230.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4EA's short term assets (A$45.9M) do not cover its short term liabilities (A$127.6M).
Long Term Liabilities: 4EA's short term assets (A$45.9M) do not cover its long term liabilities (A$71.7M).
Debt to Equity History and Analysis
Debt Level: 4EA has more cash than its total debt.
Reducing Debt: 4EA's debt to equity ratio has increased from 0% to 57.6% 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: 4EA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4EA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.