QAF Balance Sheet Health

Financial Health criteria checks 6/6

QAF has a total shareholder equity of SGD488.5M and total debt of SGD30.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are SGD669.2M and SGD180.7M respectively. QAF's EBIT is SGD40.2M making its interest coverage ratio 19.3. It has cash and short-term investments of SGD215.7M.

Key information

6.1%

Debt to equity ratio

S$30.01m

Debt

Interest coverage ratio19.3x
CashS$215.68m
EquityS$488.48m
Total liabilitiesS$180.68m
Total assetsS$669.16m

Recent financial health updates

Recent updates

QAF (SGX:Q01) Will Pay A Dividend Of SGD0.01

Sep 03
QAF (SGX:Q01) Will Pay A Dividend Of SGD0.01

QAF (SGX:Q01) Is Due To Pay A Dividend Of SGD0.01

Aug 20
QAF (SGX:Q01) Is Due To Pay A Dividend Of SGD0.01

QAF (SGX:Q01) Has Affirmed Its Dividend Of SGD0.04

Apr 04
QAF (SGX:Q01) Has Affirmed Its Dividend Of SGD0.04

QAF (SGX:Q01) Has Announced A Dividend Of S$0.04

Apr 28
QAF (SGX:Q01) Has Announced A Dividend Of S$0.04

Some Investors May Be Willing To Look Past QAF's (SGX:Q01) Soft Earnings

Apr 04
Some Investors May Be Willing To Look Past QAF's (SGX:Q01) Soft Earnings

QAF (SGX:Q01) Has Re-Affirmed Its Dividend Of S$0.01

Aug 20
QAF (SGX:Q01) Has Re-Affirmed Its Dividend Of S$0.01

Is Now The Time To Put QAF (SGX:Q01) On Your Watchlist?

Jun 02
Is Now The Time To Put QAF (SGX:Q01) On Your Watchlist?

Is QAF (SGX:Q01) A Risky Investment?

Mar 26
Is QAF (SGX:Q01) A Risky Investment?

Does QAF's (SGX:Q01) Returns On Capital Reflect Well On The Business?

Mar 14
Does QAF's (SGX:Q01) Returns On Capital Reflect Well On The Business?

If You Like EPS Growth Then Check Out QAF (SGX:Q01) Before It's Too Late

Mar 02
If You Like EPS Growth Then Check Out QAF (SGX:Q01) Before It's Too Late

Would QAF Limited (SGX:Q01) Be Valuable To Income Investors?

Feb 16
Would QAF Limited (SGX:Q01) Be Valuable To Income Investors?

How Much Are QAF Limited (SGX:Q01) Insiders Spending On Buying Shares?

Jan 24
How Much Are QAF Limited (SGX:Q01) Insiders Spending On Buying Shares?

What Kind Of Shareholders Hold The Majority In QAF Limited's (SGX:Q01) Shares?

Jan 05
What Kind Of Shareholders Hold The Majority In QAF Limited's (SGX:Q01) Shares?

A Look At QAF's (SGX:Q01) Share Price Returns

Dec 18
A Look At QAF's (SGX:Q01) Share Price Returns

Our Take On The Returns On Capital At QAF (SGX:Q01)

Dec 03
Our Take On The Returns On Capital At QAF (SGX:Q01)

These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well

Nov 19
These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: Q01's short term assets (SGD388.1M) exceed its short term liabilities (SGD141.8M).

Long Term Liabilities: Q01's short term assets (SGD388.1M) exceed its long term liabilities (SGD38.8M).


Debt to Equity History and Analysis

Debt Level: Q01 has more cash than its total debt.

Reducing Debt: Q01's debt to equity ratio has reduced from 21.5% to 6.1% over the past 5 years.

Debt Coverage: Q01's debt is well covered by operating cash flow (191.9%).

Interest Coverage: Q01's interest payments on its debt are well covered by EBIT (19.3x coverage).


Balance Sheet


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