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 02We 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
₹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 19Is Quess (NSE:QUESS) A Risky Investment?
Jul 06We Like Quess' (NSE:QUESS) Earnings For More Than Just Statutory Profit
Jun 11Financial 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).