Questerre Energy Balance Sheet Health
Financial Health criteria checks 4/6
Questerre Energy has a total shareholder equity of CA$145.9M and total debt of CA$22.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CA$178.7M and CA$32.8M respectively.
Key information
0.02%
Debt to equity ratio
CA$22.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$37.65m |
| Equity | CA$145.89m |
| Total liabilities | CA$32.84m |
| Total assets | CA$178.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KF1's short term assets (CA$41.2M) exceed its short term liabilities (CA$13.6M).
Long Term Liabilities: 0KF1's short term assets (CA$41.2M) exceed its long term liabilities (CA$19.2M).
Debt to Equity History and Analysis
Debt Level: 0KF1 has more cash than its total debt.
Reducing Debt: 0KF1's debt to equity ratio has reduced from 8.4% to 0.02% 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: Insufficient data to determine if 0KF1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0KF1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.