Q-Interline Balance Sheet Health
Financial Health criteria checks 4/6
Q-Interline has a total shareholder equity of DKK7.0M and total debt of DKK739.0K, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are DKK28.9M and DKK22.0M respectively.
Key information
10.6%
Debt to equity ratio
DKK 739.00k
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 431.00k |
| Equity | DKK 6.97m |
| Total liabilities | DKK 21.95m |
| Total assets | DKK 28.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QINTER's short term assets (DKK24.2M) exceed its short term liabilities (DKK20.9M).
Long Term Liabilities: QINTER's short term assets (DKK24.2M) exceed its long term liabilities (DKK1.1M).
Debt to Equity History and Analysis
Debt Level: QINTER's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: QINTER's debt to equity ratio has reduced from 164.8% to 10.6% 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: QINTER has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QINTER has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.3% each year