Quarta-Rad has a total shareholder equity of $239.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $619.9K and $380.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio
n/a
Cash
US$102.56k
Equity
US$239.60k
Total liabilities
US$380.31k
Total assets
US$619.91k
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QURT's short term assets ($142.5K) do not cover its short term liabilities ($380.3K).
Long Term Liabilities: QURT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QURT is debt free.
Reducing Debt: QURT has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if QURT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QURT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.