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 €70.8M making its interest coverage ratio 7.4. It has cash and short-term investments of €101.8M.
Key information
51.2%
Debt to equity ratio
€130.01m
Debt
| Interest coverage ratio | 7.4x |
| Cash | €101.76m |
| Equity | €254.12m |
| Total liabilities | €480.97m |
| Total assets | €735.09m |
Recent financial health updates
We Think Quest Holdings (ATH:QUEST) Can Stay On Top Of Its Debt
Jun 09
Quest Holdings (ATH:QUEST) Seems To Use Debt Quite Sensibly
Dec 30Recent updates
When Should You Buy Quest Holdings S.A. (ATH:QUEST)?
Oct 17Quest Holdings (ATH:QUEST) Strong Profits May Be Masking Some Underlying Issues
Apr 11Quest Holdings S.A. (ATH:QUEST) Might Not Be As Mispriced As It Looks
Mar 02What Does Quest Holdings S.A.'s (ATH:QUEST) Share Price Indicate?
Nov 16Quest Holdings (ATH:QUEST) Ticks All The Boxes When It Comes To Earnings Growth
Oct 10We Ran A Stock Scan For Earnings Growth And Quest Holdings (ATH:QUEST) Passed With Ease
Jun 16Estimating The Intrinsic Value Of Quest Holdings S.A. (ATH:QUEST)
Mar 08At €14.70, Is It Time To Put Quest Holdings S.A. (ATH:QUEST) On Your Watch List?
Jul 28We Think Quest Holdings (ATH:QUEST) Can Stay On Top Of Its Debt
Jun 09Quest Holdings' (ATH:QUEST) Returns On Capital Are Heading Higher
May 25Calculating The Fair Value Of Quest Holdings S.A. (ATH:QUEST)
Mar 25Shareholders of Quest Holdings (ATH:QUEST) Must Be Delighted With Their 980% Total Return
Mar 04What Do The Returns At Quest Holdings (ATH:QUEST) Mean Going Forward?
Feb 01Theodore Fessas Is The Executive Chairman & President of Quest Holdings S.A. (ATH:QUEST) And Just Spent €171k On Shares
Jan 15Do Insiders Own Lots Of Shares In Quest Holdings S.A. (ATH:QUEST)?
Jan 14
Quest Holdings (ATH:QUEST) Seems To Use Debt Quite Sensibly
Dec 30Calculating The Intrinsic Value Of Quest Holdings S.A. (ATH:QUEST)
Dec 14Quest Holdings S.A. (ATH:QUEST) Insiders Have Been Selling
Nov 25Financial Position Analysis
Short Term Liabilities: QUEST's short term assets (€471.1M) exceed its short term liabilities (€354.2M).
Long Term Liabilities: QUEST's short term assets (€471.1M) exceed its long term liabilities (€126.8M).
Debt to Equity History and Analysis
Debt Level: QUEST's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: QUEST's debt to equity ratio has increased from 34.9% to 51.2% over the past 5 years.
Debt Coverage: QUEST's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: QUEST's interest payments on its debt are well covered by EBIT (7.4x coverage).