Quality Reliability Technology Balance Sheet Health
Financial Health criteria checks 6/6
Quality Reliability Technology has a total shareholder equity of ₩96.7B and total debt of ₩17.4B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₩137.5B and ₩40.8B respectively. Quality Reliability Technology's EBIT is ₩984.4M making its interest coverage ratio 10148.4. It has cash and short-term investments of ₩43.6B.
Key information
18.0%
Debt to equity ratio
₩17.44b
Debt
| Interest coverage ratio | 10148.4x |
| Cash | ₩43.58b |
| Equity | ₩96.71b |
| Total liabilities | ₩40.82b |
| Total assets | ₩137.53b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A405100's short term assets (₩58.2B) exceed its short term liabilities (₩24.6B).
Long Term Liabilities: A405100's short term assets (₩58.2B) exceed its long term liabilities (₩16.2B).
Debt to Equity History and Analysis
Debt Level: A405100 has more cash than its total debt.
Reducing Debt: A405100's debt to equity ratio has reduced from 53.2% to 18% over the past 5 years.
Debt Coverage: A405100's debt is well covered by operating cash flow (54%).
Interest Coverage: A405100's interest payments on its debt are well covered by EBIT (10148.4x coverage).