Quice Food Industries Balance Sheet Health
Financial Health criteria checks 4/6
Quice Food Industries has a total shareholder equity of PKR448.0M and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR1.2B and PKR762.5M respectively.
Key information
0%
Debt to equity ratio
PK₨0
Debt
| Interest coverage ratio | n/a |
| Cash | PK₨1.08m |
| Equity | PK₨447.99m |
| Total liabilities | PK₨762.47m |
| Total assets | PK₨1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUICE's short term assets (PKR864.2M) exceed its short term liabilities (PKR604.7M).
Long Term Liabilities: QUICE's short term assets (PKR864.2M) exceed its long term liabilities (PKR157.7M).
Debt to Equity History and Analysis
Debt Level: QUICE is debt free.
Reducing Debt: QUICE has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QUICE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QUICE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.