Quest Softech (India) Balance Sheet Health
Financial Health criteria checks 6/6
Quest Softech (India) has a total shareholder equity of ₹172.3M and total debt of ₹545.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹185.8M and ₹13.5M respectively.
Key information
0.3%
Debt to equity ratio
₹545.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹66.25m |
Equity | ₹172.30m |
Total liabilities | ₹13.55m |
Total assets | ₹185.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535719's short term assets (₹127.1M) exceed its short term liabilities (₹12.9M).
Long Term Liabilities: 535719's short term assets (₹127.1M) exceed its long term liabilities (₹632.0K).
Debt to Equity History and Analysis
Debt Level: 535719 has more cash than its total debt.
Reducing Debt: 535719's debt to equity ratio has reduced from 0.6% to 0.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 535719 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 535719 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 63.7% each year.