Quest Resource Holding Balance Sheet Health
Financial Health criteria checks 1/6
Quest Resource Holding has a total shareholder equity of $62.8M and total debt of $73.1M, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are $178.2M and $115.4M respectively. Quest Resource Holding's EBIT is $4.1M making its interest coverage ratio 0.4. It has cash and short-term investments of $1.1M.
Key information
116.4%
Debt to equity ratio
US$73.06m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$1.13m |
| Equity | US$62.77m |
| Total liabilities | US$115.39m |
| Total assets | US$178.15m |
Recent financial health updates
Is Quest Resource Holding (NASDAQ:QRHC) A Risky Investment?
Oct 01
Quest Resource Holding (NASDAQ:QRHC) Has A Somewhat Strained Balance Sheet
Aug 22Quest Resource Holding (NASDAQ:QRHC) Has A Rock Solid Balance Sheet
Jan 12Quest Resource Holding (NASDAQ:QRHC) Seems To Use Debt Rather Sparingly
Aug 20Recent updates
Is Quest Resource Holding (NASDAQ:QRHC) A Risky Investment?
Oct 01There'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 27Financial Position Analysis
Short Term Liabilities: QRHC's short term assets ($64.6M) exceed its short term liabilities ($42.5M).
Long Term Liabilities: QRHC's short term assets ($64.6M) do not cover its long term liabilities ($72.8M).
Debt to Equity History and Analysis
Debt Level: QRHC's net debt to equity ratio (114.6%) is considered high.
Reducing Debt: QRHC's debt to equity ratio has increased from 6.9% to 116.4% 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.