QUIZ Balance Sheet Health
Financial Health criteria checks 3/6
QUIZ has a total shareholder equity of £14.6M and total debt of £2.3M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are £39.4M and £24.8M respectively.
Key information
15.9%
Debt to equity ratio
UK£2.33m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£284.00k |
| Equity | UK£14.63m |
| Total liabilities | UK£24.79m |
| Total assets | UK£39.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QAB's short term assets (£21.5M) exceed its short term liabilities (£18.7M).
Long Term Liabilities: QAB's short term assets (£21.5M) exceed its long term liabilities (£6.1M).
Debt to Equity History and Analysis
Debt Level: QAB's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: QAB's debt to equity ratio has increased from 0.1% to 15.9% 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: Insufficient data to determine if QAB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QAB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.