Q-Interline Balance Sheet Health
Financial Health criteria checks 1/6
Q-Interline has a total shareholder equity of DKK1.4M and total debt of DKK6.3M, which brings its debt-to-equity ratio to 449.1%. Its total assets and total liabilities are DKK24.9M and DKK23.5M respectively.
Key information
449.1%
Debt to equity ratio
kr.6.30m
Debt
Interest coverage ratio | n/a |
Cash | kr.424.00k |
Equity | kr.1.40m |
Total liabilities | kr.23.52m |
Total assets | kr.24.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QINTER's short term assets (DKK19.6M) do not cover its short term liabilities (DKK22.2M).
Long Term Liabilities: QINTER's short term assets (DKK19.6M) exceed its long term liabilities (DKK1.3M).
Debt to Equity History and Analysis
Debt Level: QINTER's net debt to equity ratio (418.9%) is considered high.
Reducing Debt: QINTER's debt to equity ratio has increased from 153.1% to 449.1% 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 44.5% each year