QAF Financial Health

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 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).

• Healthy companies in the Food, Beverage & Tobacco industry.