Quess Balance Sheet Health
Financial Health criteria checks 6/6
Quess has a total shareholder equity of ₹30.9B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₹64.1B and ₹33.3B respectively. Quess's EBIT is ₹5.0B making its interest coverage ratio 6.4. It has cash and short-term investments of ₹5.9B.
Key information
8.2%
Debt to equity ratio
₹2.53b
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₹5.87b |
| Equity | ₹30.86b |
| Total liabilities | ₹33.28b |
| Total assets | ₹64.14b |
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
Cautious Investors Not Rewarding Quess Corp Limited's (NSE:QUESS) Performance Completely
Dec 19Quess (NSE:QUESS) Shareholders Will Want The ROCE Trajectory To Continue
Dec 03₹831 - That's What Analysts Think Quess Corp Limited (NSE:QUESS) Is Worth After These Results
Nov 01An Intrinsic Calculation For Quess Corp Limited (NSE:QUESS) Suggests It's 29% Undervalued
Oct 21Quess 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 19Financial Position Analysis
Short Term Liabilities: QUESS's short term assets (₹38.2B) exceed its short term liabilities (₹26.5B).
Long Term Liabilities: QUESS's short term assets (₹38.2B) exceed its long term liabilities (₹6.8B).
Debt to Equity History and Analysis
Debt Level: QUESS has more cash than its total debt.
Reducing Debt: QUESS's debt to equity ratio has reduced from 30.2% to 8.2% over the past 5 years.
Debt Coverage: QUESS's debt is well covered by operating cash flow (253.8%).
Interest Coverage: QUESS's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Quess Corp Limited is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sudheer Guntupalli | Ambit Capital |
| Soumitra Chatterjee | Avendus Spark |
| Pankaj Kadu | Axis Capital Limited |