Q-linea Balance Sheet Health
Financial Health criteria checks 4/6
Q-linea has a total shareholder equity of SEK244.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK285.2M and SEK41.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 134.95m |
| Equity | SEK 244.08m |
| Total liabilities | SEK 41.11m |
| Total assets | SEK 285.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QLINES's short term assets (SEK218.8M) exceed its short term liabilities (SEK26.3M).
Long Term Liabilities: QLINES's short term assets (SEK218.8M) exceed its long term liabilities (SEK14.8M).
Debt to Equity History and Analysis
Debt Level: QLINES is debt free.
Reducing Debt: QLINES has no debt compared to 5 years ago when its debt to equity ratio was 28.9%.
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: QLINES has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QLINES has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year