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 ratio | 19.3x |
Cash | S$215.68m |
Equity | S$488.48m |
Total liabilities | S$180.68m |
Total assets | S$669.16m |
Recent financial health updates
Is QAF (SGX:Q01) A Risky Investment?
Mar 26These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well
Nov 19Recent updates
QAF (SGX:Q01) Will Pay A Dividend Of SGD0.01
Sep 03QAF (SGX:Q01) Is Due To Pay A Dividend Of SGD0.01
Aug 20QAF (SGX:Q01) Has Affirmed Its Dividend Of SGD0.04
Apr 04QAF (SGX:Q01) Has Announced A Dividend Of S$0.04
Apr 28Some Investors May Be Willing To Look Past QAF's (SGX:Q01) Soft Earnings
Apr 04QAF (SGX:Q01) Has Re-Affirmed Its Dividend Of S$0.01
Aug 20Is Now The Time To Put QAF (SGX:Q01) On Your Watchlist?
Jun 02Is QAF (SGX:Q01) A Risky Investment?
Mar 26Does QAF's (SGX:Q01) Returns On Capital Reflect Well On The Business?
Mar 14If You Like EPS Growth Then Check Out QAF (SGX:Q01) Before It's Too Late
Mar 02Would QAF Limited (SGX:Q01) Be Valuable To Income Investors?
Feb 16How Much Are QAF Limited (SGX:Q01) Insiders Spending On Buying Shares?
Jan 24What Kind Of Shareholders Hold The Majority In QAF Limited's (SGX:Q01) Shares?
Jan 05A Look At QAF's (SGX:Q01) Share Price Returns
Dec 18Our Take On The Returns On Capital At QAF (SGX:Q01)
Dec 03These 4 Measures Indicate That QAF (SGX:Q01) Is Using Debt Reasonably Well
Nov 19Financial 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).