Quality Reliability Technology Balance Sheet Health
Financial Health criteria checks 6/6
Quality Reliability Technology has a total shareholder equity of ₩98.6B and total debt of ₩15.2B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ₩142.9B and ₩44.4B respectively. Quality Reliability Technology's EBIT is ₩307.3M making its interest coverage ratio -0.5. It has cash and short-term investments of ₩52.4B.
Key information
15.5%
Debt to equity ratio
₩15.24b
Debt
| Interest coverage ratio | -0.5x |
| Cash | ₩52.40b |
| Equity | ₩98.58b |
| Total liabilities | ₩44.35b |
| Total assets | ₩142.93b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A405100's short term assets (₩66.5B) exceed its short term liabilities (₩29.7B).
Long Term Liabilities: A405100's short term assets (₩66.5B) exceed its long term liabilities (₩14.6B).
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 51.6% to 15.5% over the past 5 years.
Debt Coverage: A405100's debt is well covered by operating cash flow (58%).
Interest Coverage: A405100 earns more interest than it pays, so coverage of interest payments is not a concern.