Quest Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Quest Holdings has a total shareholder equity of €262.3M and total debt of €138.1M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are €729.1M and €466.8M respectively. Quest Holdings's EBIT is €69.5M making its interest coverage ratio 8.1. It has cash and short-term investments of €121.1M.
Key information
52.7%
Debt to equity ratio
€138.13m
Debt
| Interest coverage ratio | 8.1x |
| Cash | €121.12m |
| Equity | €262.33m |
| Total liabilities | €466.76m |
| Total assets | €729.09m |
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
Quest 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 (€482.9M) exceed its short term liabilities (€339.2M).
Long Term Liabilities: QUEST's short term assets (€482.9M) exceed its long term liabilities (€127.5M).
Debt to Equity History and Analysis
Debt Level: QUEST's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: QUEST's debt to equity ratio has increased from 19.3% to 52.7% over the past 5 years.
Debt Coverage: QUEST's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: QUEST's interest payments on its debt are well covered by EBIT (8.1x coverage).