QAF Financial Health

How is QAF's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: Q01's short term assets (SGD349.1M) exceed its short term liabilities (SGD100.3M).

Long Term Liabilities: Q01's short term assets (SGD349.1M) exceed its long term liabilities (SGD50.5M).


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 19% to 5.2% over the past 5 years.

Debt Coverage: Q01's debt is well covered by operating cash flow (293.5%).

Interest Coverage: Q01's interest payments on its debt are well covered by EBIT (12.4x coverage).


Balance Sheet


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