Quest Balance Sheet Health
Financial Health criteria checks 6/6
Quest has a total shareholder equity of ¥6.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.1B and ¥2.3B respectively. Quest's EBIT is ¥1.0B making its interest coverage ratio -24.2. It has cash and short-term investments of ¥3.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -24.2x |
| Cash | JP¥3.05b |
| Equity | JP¥6.79b |
| Total liabilities | JP¥2.32b |
| Total assets | JP¥9.11b |
Financial Position Analysis
Short Term Liabilities: 2332's short term assets (¥6.5B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 2332's short term assets (¥6.5B) exceed its long term liabilities (¥471.0M).
Debt to Equity History and Analysis
Debt Level: 2332 is debt free.
Reducing Debt: 2332 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 2332 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2332 has no debt, therefore coverage of interest payments is not a concern.