Quest Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Quest Holdings has a total shareholder equity of €218.7M and total debt of €73.1M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €560.5M and €341.8M respectively. Quest Holdings's EBIT is €58.0M making its interest coverage ratio 9.3. It has cash and short-term investments of €89.2M.
Key information
33.4%
Debt to equity ratio
€73.14m
Debt
Interest coverage ratio | 9.3x |
Cash | €89.24m |
Equity | €218.69m |
Total liabilities | €341.83m |
Total assets | €560.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QIK's short term assets (€353.7M) exceed its short term liabilities (€247.2M).
Long Term Liabilities: 0QIK's short term assets (€353.7M) exceed its long term liabilities (€94.6M).
Debt to Equity History and Analysis
Debt Level: 0QIK has more cash than its total debt.
Reducing Debt: 0QIK's debt to equity ratio has increased from 12.4% to 33.4% over the past 5 years.
Debt Coverage: 0QIK's debt is well covered by operating cash flow (45.1%).
Interest Coverage: 0QIK's interest payments on its debt are well covered by EBIT (9.3x coverage).