Quest Critical Metals Balance Sheet Health
Financial Health criteria checks 2/6
Quest Critical Metals has a total shareholder equity of CA$3.2M and total debt of CA$183.2K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CA$4.4M and CA$1.2M respectively.
Key information
5.7%
Debt to equity ratio
CA$183.15k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$179.41k |
| Equity | CA$3.22m |
| Total liabilities | CA$1.20m |
| Total assets | CA$4.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCR0's short term assets (CA$294.4K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: DCR0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DCR0's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: DCR0's debt to equity ratio has increased from 0% to 5.7% 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: DCR0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DCR0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.1% each year.