QUIZ Balance Sheet Health
Financial Health criteria checks 3/6
QUIZ has a total shareholder equity of £19.7M and total debt of £258.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are £39.9M and £20.2M respectively.
Key information
1.3%
Debt to equity ratio
UK£258.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.85m |
| Equity | UK£19.74m |
| Total liabilities | UK£20.17m |
| Total assets | UK£39.90m |
Recent financial health updates
Recent updates
QUIZ (LON:QUIZ) Has Some Difficulty Using Its Capital Effectively
Dec 06
Here's Why QUIZ (LON:QUIZ) Can Manage Its Debt Responsibly
Sep 20When Should You Buy QUIZ plc (LON:QUIZ)?
Aug 11QUIZ (LON:QUIZ) Could Be Struggling To Allocate Capital
Jun 01Why QUIZ plc (LON:QUIZ) Could Be Worth Watching
Mar 31A Look At The Fair Value Of QUIZ plc (LON:QUIZ)
Nov 11Is QUIZ plc (LON:QUIZ) Potentially Undervalued?
Sep 25Here's What's Concerning About QUIZ's (LON:QUIZ) Returns On Capital
Aug 02QUIZ's (LON:QUIZ) Earnings Are Built On Soft Foundations
Oct 07Estimating The Fair Value Of QUIZ plc (LON:QUIZ)
Sep 22Are Investors Undervaluing QUIZ plc (LON:QUIZ) By 49%?
Jun 09How Much Is QUIZ plc (LON:QUIZ) Paying Its CEO?
Feb 22Financial Position Analysis
Short Term Liabilities: QUIZ's short term assets (£22.4M) exceed its short term liabilities (£15.2M).
Long Term Liabilities: QUIZ's short term assets (£22.4M) exceed its long term liabilities (£5.0M).
Debt to Equity History and Analysis
Debt Level: QUIZ has more cash than its total debt.
Reducing Debt: QUIZ's debt to equity ratio has increased from 0.2% to 1.3% 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 QUIZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QUIZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.