Quess Balance Sheet Health
Financial Health criteria checks 6/6
Quess has a total shareholder equity of ₹29.6B and total debt of ₹8.4B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹62.6B and ₹32.9B respectively. Quess's EBIT is ₹4.4B making its interest coverage ratio 3.9. It has cash and short-term investments of ₹6.0B.
Key information
28.3%
Debt to equity ratio
₹8.38b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹6.02b |
| Equity | ₹29.65b |
| Total liabilities | ₹32.90b |
| Total assets | ₹62.55b |
Recent financial health updates
These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely
Jul 02
We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Feb 21Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly
Sep 23Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly
Jun 02Quess (NSE:QUESS) Has A Rock Solid Balance Sheet
Mar 01Is Quess (NSE:QUESS) Using Too Much Debt?
Jun 19Recent updates
Quess Corp Limited's (NSE:QUESS) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 10After Leaping 26% Quess Corp Limited (NSE:QUESS) Shares Are Not Flying Under The Radar
Sep 06Earnings Update: Here's Why Analysts Just Lifted Their Quess Corp Limited (NSE:QUESS) Price Target To ₹657
Aug 01These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely
Jul 02Quess Corp Limited (NSE:QUESS) Not Lagging Market On Growth Or Pricing
Apr 03We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Feb 21Does This Valuation Of Quess Corp Limited (NSE:QUESS) Imply Investors Are Overpaying?
Dec 20Return Trends At Quess (NSE:QUESS) Aren't Appealing
Nov 11Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly
Sep 23Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly
Jun 02Quess (NSE:QUESS) Has A Rock Solid Balance Sheet
Mar 01Quess' (NSE:QUESS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13Quess' (NSE:QUESS) Returns Have Hit A Wall
Nov 11Slowing Rates Of Return At Quess (NSE:QUESS) Leave Little Room For Excitement
Jul 27Is Quess (NSE:QUESS) Using Too Much Debt?
Jun 19Returns On Capital At Quess (NSE:QUESS) Paint A Concerning Picture
Mar 29We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Jan 26There Are Reasons To Feel Uneasy About Quess' (NSE:QUESS) Returns On Capital
Aug 19Is Quess (NSE:QUESS) A Risky Investment?
Jul 06We Like Quess' (NSE:QUESS) Earnings For More Than Just Statutory Profit
Jun 11The Returns On Capital At Quess (NSE:QUESS) Don't Inspire Confidence
May 10Quess (NSE:QUESS) Has A Pretty Healthy Balance Sheet
Mar 29Financial Position Analysis
Short Term Liabilities: QUESS's short term assets (₹35.8B) exceed its short term liabilities (₹26.3B).
Long Term Liabilities: QUESS's short term assets (₹35.8B) exceed its long term liabilities (₹6.6B).
Debt to Equity History and Analysis
Debt Level: QUESS's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: QUESS's debt to equity ratio has reduced from 29.3% to 28.3% over the past 5 years.
Debt Coverage: QUESS's debt is well covered by operating cash flow (63.2%).
Interest Coverage: QUESS's interest payments on its debt are well covered by EBIT (3.9x coverage).