Quadrise Balance Sheet Health
Financial Health criteria checks 6/6
Quadrise has a total shareholder equity of £5.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.2M and £181.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.66m |
| Equity | UK£5.01m |
| Total liabilities | UK£181.00k |
| Total assets | UK£5.20m |
Recent financial health updates
We're Keeping An Eye On Quadrise's (LON:QED) Cash Burn Rate
Sep 05
We're Not Very Worried About Quadrise Fuels International's (LON:QFI) Cash Burn Rate
Jan 31We Think Quadrise Fuels International (LON:QFI) Can Afford To Drive Business Growth
Oct 05We Think Quadrise Fuels International (LON:QFI) Can Afford To Drive Business Growth
May 10Companies Like Quadrise Fuels International (LON:QFI) Are In A Position To Invest In Growth
Jan 25Companies Like Quadrise Fuels International (LON:QFI) Can Afford To Invest In Growth
Oct 12Recent updates
Shareholders May Be A Bit More Conservative With Quadrise Plc's (LON:QED) CEO Compensation For Now
Nov 21We're Keeping An Eye On Quadrise's (LON:QED) Cash Burn Rate
Sep 05We're Not Very Worried About Quadrise Fuels International's (LON:QFI) Cash Burn Rate
Jan 31We Think Quadrise Fuels International (LON:QFI) Can Afford To Drive Business Growth
Oct 05We Think Quadrise Fuels International (LON:QFI) Can Afford To Drive Business Growth
May 10Companies Like Quadrise Fuels International (LON:QFI) Are In A Position To Invest In Growth
Jan 25Companies Like Quadrise Fuels International (LON:QFI) Can Afford To Invest In Growth
Oct 12Financial Position Analysis
Short Term Liabilities: QED's short term assets (£1.9M) exceed its short term liabilities (£181.0K).
Long Term Liabilities: QED has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QED is debt free.
Reducing Debt: QED had no debt 5 years ago.
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: QED has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: QED is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.