q.beyond Balance Sheet Health
Financial Health criteria checks 6/6
q.beyond has a total shareholder equity of €99.4M and total debt of €5.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €154.3M and €54.9M respectively.
Key information
0.005%
Debt to equity ratio
€5.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €37.64m |
| Equity | €99.40m |
| Total liabilities | €54.95m |
| Total assets | €154.34m |
Recent financial health updates
No updates
Recent updates
q.beyond AG's (ETR:QBY) 26% Share Price Surge Not Quite Adding Up
May 05
q.beyond AG (ETR:QBY) Just Reported, And Analysts Assigned A €1.07 Price Target
Mar 14Calculating The Fair Value Of q.beyond AG (ETR:QBY)
May 05Is There Now An Opportunity In q.beyond AG (ETR:QBY)?
Sep 26Is Now An Opportune Moment To Examine q.beyond AG (ETR:QBY)?
Mar 15Analyst Estimates: Here's What Brokers Think Of q.beyond AG (ETR:QBY) After Its Half-Yearly Report
Aug 11It's Unlikely That q.beyond AG's (ETR:QBY) CEO Will See A Huge Pay Rise This Year
May 05Did q.beyond's (ETR:QBY) Share Price Deserve to Gain 60%?
Feb 09
Should You Buy q.beyond AG (ETR:QBY) For Its 1.8% Dividend?
Dec 16Financial Position Analysis
Short Term Liabilities: QBY's short term assets (€89.3M) exceed its short term liabilities (€41.6M).
Long Term Liabilities: QBY's short term assets (€89.3M) exceed its long term liabilities (€13.3M).
Debt to Equity History and Analysis
Debt Level: QBY has more cash than its total debt.
Reducing Debt: QBY's debt to equity ratio has reduced from 133.2% to 0.01% 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: Whilst unprofitable QBY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: QBY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.8% per year.