Quest Resource Holding Balance Sheet Health
Financial Health criteria checks 1/6
Quest Resource Holding has a total shareholder equity of $66.3M and total debt of $65.8M, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are $177.1M and $110.8M respectively. Quest Resource Holding's EBIT is $4.4M making its interest coverage ratio 0.5. It has cash and short-term investments of $324.0K.
Key information
99.3%
Debt to equity ratio
US$65.80m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$324.01k |
| Equity | US$66.28m |
| Total liabilities | US$110.84m |
| Total assets | US$177.12m |
Recent financial health updates
Quest Resource Holding (NASDAQ:QRHC) Has A Somewhat Strained Balance Sheet
Aug 22
Quest Resource Holding (NASDAQ:QRHC) Has A Rock Solid Balance Sheet
Jan 12Quest Resource Holding (NASDAQ:QRHC) Seems To Use Debt Rather Sparingly
Aug 20Is Quest Resource Holding (NASDAQ:QRHC) Using Too Much Debt?
Mar 30Recent updates
There's No Escaping Quest Resource Holding Corporation's (NASDAQ:QRHC) Muted Revenues
Feb 12Quest Resource Holding (NASDAQ:QRHC) Has A Somewhat Strained Balance Sheet
Aug 22The Return Trends At Quest Resource Holding (NASDAQ:QRHC) Look Promising
Apr 07Are Investors Undervaluing Quest Resource Holding Corporation (NASDAQ:QRHC) By 39%?
Nov 16Quest Resource Holding (NASDAQ:QRHC) Is Doing The Right Things To Multiply Its Share Price
Oct 27Quest Resource Holding appoints Brett Johnston as senior vice president and CFO
Oct 12Quest Resource: In The Right Place At The Right Time To Divert Waste From The Landfill
Sep 08Estimating The Fair Value Of Quest Resource Holding Corporation (NASDAQ:QRHC)
Aug 05We Like These Underlying Return On Capital Trends At Quest Resource Holding (NASDAQ:QRHC)
Jun 14At US$5.05, Is Quest Resource Holding Corporation (NASDAQ:QRHC) Worth Looking At Closely?
May 11With EPS Growth And More, Quest Resource Holding (NASDAQ:QRHC) Is Interesting
Feb 03Quest Resource Holding (NASDAQ:QRHC) Has A Rock Solid Balance Sheet
Jan 12Why Investors Shouldn't Be Surprised By Quest Resource Holding Corporation's (NASDAQ:QRHC) 28% Share Price Surge
Dec 09Is Now The Time To Look At Buying Quest Resource Holding Corporation (NASDAQ:QRHC)?
Dec 03Quest Resource Holding's (NASDAQ:QRHC) Returns On Capital Are Heading Higher
Nov 18Do Quest Resource Holding's (NASDAQ:QRHC) Earnings Warrant Your Attention?
Oct 06New Forecasts: Here's What Analysts Think The Future Holds For Quest Resource Holding Corporation (NASDAQ:QRHC)
Aug 21Quest Resource Holding (NASDAQ:QRHC) Seems To Use Debt Rather Sparingly
Aug 20Increases to CEO Compensation Might Be Put On Hold For Now at Quest Resource Holding Corporation (NASDAQ:QRHC)
Jun 25Quest Resource buys assets of Atlanta-based environmental services company
Jun 15Is Now An Opportune Moment To Examine Quest Resource Holding Corporation (NASDAQ:QRHC)?
Jun 14We Like These Underlying Return On Capital Trends At Quest Resource Holding (NASDAQ:QRHC)
May 27Is Quest Resource Holding (NASDAQ:QRHC) Using Too Much Debt?
Mar 30What Does Quest Resource Holding Corporation's (NASDAQ:QRHC) Share Price Indicate?
Mar 08How Much Did Quest Resource Holding's(NASDAQ:QRHC) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 10Will the Promising Trends At Quest Resource Holding (NASDAQ:QRHC) Continue?
Jan 15
Financial Position Analysis
Short Term Liabilities: QRHC's short term assets ($60.6M) exceed its short term liabilities ($44.9M).
Long Term Liabilities: QRHC's short term assets ($60.6M) do not cover its long term liabilities ($65.9M).
Debt to Equity History and Analysis
Debt Level: QRHC's net debt to equity ratio (98.8%) is considered high.
Reducing Debt: QRHC's debt to equity ratio has increased from 8.6% to 99.3% over the 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: QRHC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QRHC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.