Quest Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Quest Holdings has a total shareholder equity of €254.1M and total debt of €130.0M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are €735.1M and €481.0M respectively. Quest Holdings's EBIT is €71.5M making its interest coverage ratio 8.3. It has cash and short-term investments of €101.8M.
Key information
51.2%
Debt to equity ratio
€130.01m
Debt
| Interest coverage ratio | 8.3x |
| Cash | €101.76m |
| Equity | €254.12m |
| Total liabilities | €480.97m |
| Total assets | €735.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QIK's short term assets (€471.1M) exceed its short term liabilities (€354.2M).
Long Term Liabilities: 0QIK's short term assets (€471.1M) exceed its long term liabilities (€126.8M).
Debt to Equity History and Analysis
Debt Level: 0QIK's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 0QIK's debt to equity ratio has increased from 34.9% to 51.2% over the past 5 years.
Debt Coverage: 0QIK's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 0QIK's interest payments on its debt are well covered by EBIT (8.3x coverage).