QRT Balance Sheet Health
Financial Health criteria checks 5/6
QRT has a total shareholder equity of ₩100.1B and total debt of ₩14.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₩141.8B and ₩41.7B respectively. QRT's EBIT is ₩752.2M making its interest coverage ratio -0.6. It has cash and short-term investments of ₩48.8B.
Key information
14.7%
Debt to equity ratio
₩14.67b
Debt
Interest coverage ratio | -0.6x |
Cash | ₩48.80b |
Equity | ₩100.06b |
Total liabilities | ₩41.72b |
Total assets | ₩141.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A405100's short term assets (₩64.7B) exceed its short term liabilities (₩27.0B).
Long Term Liabilities: A405100's short term assets (₩64.7B) exceed its long term liabilities (₩14.7B).
Debt to Equity History and Analysis
Debt Level: A405100 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A405100's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A405100's debt is well covered by operating cash flow (61.2%).
Interest Coverage: A405100 earns more interest than it pays, so coverage of interest payments is not a concern.