Quality Reliability Technology Inc.

KOSDAQ:A405100 Stock Report

Market Cap: ₩175.1b

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 ratio10148.4x
Cash₩43.58b
Equity₩96.71b
Total liabilities₩40.82b
Total assets₩137.53b

Recent financial health updates

Recent updates

Is Quality Reliability Technology (KOSDAQ:405100) Using Too Much Debt?

Jul 23
Is Quality Reliability Technology (KOSDAQ:405100) Using Too Much Debt?

QRT (KOSDAQ:405100) Could Be Struggling To Allocate Capital

Jun 21
QRT (KOSDAQ:405100) Could Be Struggling To Allocate Capital

Why QRT's (KOSDAQ:405100) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 27
Why QRT's (KOSDAQ:405100) Shaky Earnings Are Just The Beginning Of Its Problems

Returns On Capital At QRT (KOSDAQ:405100) Have Stalled

Feb 29
Returns On Capital At QRT (KOSDAQ:405100) Have Stalled

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).


Balance Sheet


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