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
Financial 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.