Quercus TFI Balance Sheet Health
Financial Health criteria checks 6/6
Quercus TFI has a total shareholder equity of PLN99.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN182.4M and PLN82.8M respectively. Quercus TFI's EBIT is PLN46.8M making its interest coverage ratio -16.8. It has cash and short-term investments of PLN52.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -16.8x |
| Cash | zł52.48m |
| Equity | zł99.67m |
| Total liabilities | zł82.76m |
| Total assets | zł182.42m |
Recent financial health updates
No updates
Recent updates
Quercus TFI S.A. (WSE:QRS) Stock Rockets 27% But Many Are Still Ignoring The Company
Sep 05
Should You Be Adding Quercus TFI (WSE:QRS) To Your Watchlist Today?
Aug 13Potential Upside For Quercus TFI S.A. (WSE:QRS) Not Without Risk
Jun 18Some Confidence Is Lacking In Quercus TFI S.A.'s (WSE:QRS) P/E
Dec 21With EPS Growth And More, Quercus TFI (WSE:QRS) Makes An Interesting Case
Jan 05Introducing Quercus TFI (WSE:QRS), A Stock That Climbed 87% In The Last Year
Mar 10The Quercus TFI (WSE:QRS) Share Price Is Up 48% And Shareholders Are Holding On
Dec 10Financial Position Analysis
Short Term Liabilities: QRS's short term assets (PLN72.4M) exceed its short term liabilities (PLN52.0M).
Long Term Liabilities: QRS's short term assets (PLN72.4M) exceed its long term liabilities (PLN30.8M).
Debt to Equity History and Analysis
Debt Level: QRS is debt free.
Reducing Debt: QRS has not had any debt for past 5 years.
Debt Coverage: QRS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QRS has no debt, therefore coverage of interest payments is not a concern.