q.beyond Balance Sheet Health
Financial Health criteria checks 6/6
q.beyond has a total shareholder equity of €96.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €148.8M and €52.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €38.68m |
| Equity | €96.58m |
| Total liabilities | €52.24m |
| Total assets | €148.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0CHZ's short term assets (€86.9M) exceed its short term liabilities (€41.2M).
Long Term Liabilities: 0CHZ's short term assets (€86.9M) exceed its long term liabilities (€11.0M).
Debt to Equity History and Analysis
Debt Level: 0CHZ is debt free.
Reducing Debt: 0CHZ has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
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: Whilst unprofitable 0CHZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0CHZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.9% per year.