IQE Balance Sheet Health
Financial Health criteria checks 3/6
IQE has a total shareholder equity of £169.8M and total debt of £7.9M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are £273.5M and £103.7M respectively.
Key information
4.7%
Debt to equity ratio
UK£7.90m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£5.60m |
| Equity | UK£169.80m |
| Total liabilities | UK£103.70m |
| Total assets | UK£273.50m |
Recent financial health updates
Is IQE (LON:IQE) A Risky Investment?
Oct 27
We Think IQE (LON:IQE) Has A Fair Chunk Of Debt
May 19Is IQE (LON:IQE) A Risky Investment?
Sep 29Here's Why IQE (LON:IQE) Can Manage Its Debt Responsibly
Jun 07Recent updates
IQE plc's (LON:IQE) Shares Leap 28% Yet They're Still Not Telling The Full Story
Apr 12IQE plc (LON:IQE) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Feb 11IQE plc (LON:IQE) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 22Is IQE (LON:IQE) A Risky Investment?
Oct 27IQE plc (LON:IQE) Analysts Just Slashed This Year's Estimates
Sep 13We Think IQE (LON:IQE) Has A Fair Chunk Of Debt
May 19Is IQE (LON:IQE) A Risky Investment?
Sep 29Should You Investigate IQE plc (LON:IQE) At UK£0.33?
Mar 31Here's Why IQE (LON:IQE) Can Manage Its Debt Responsibly
Jun 07There Are Reasons To Feel Uneasy About IQE's (LON:IQE) Returns On Capital
May 10Introducing IQE (LON:IQE), The Stock That Zoomed 240% In The Last Five Years
Mar 18Is IQE plc (LON:IQE) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 19
Should You Investigate IQE plc (LON:IQE) At UK£0.76?
Jan 20
How Many IQE plc (LON:IQE) Shares Do Institutions Own?
Dec 25
If You Had Bought IQE (LON:IQE) Shares Five Years Ago You'd Have Earned 255% Returns
Dec 04Financial Position Analysis
Short Term Liabilities: IQE's short term assets (£70.7M) exceed its short term liabilities (£56.1M).
Long Term Liabilities: IQE's short term assets (£70.7M) exceed its long term liabilities (£47.6M).
Debt to Equity History and Analysis
Debt Level: IQE's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: IQE's debt to equity ratio has increased from 0% to 4.7% 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: IQE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IQE has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.3% each year.