QC Holdings Balance Sheet Health
Financial Health criteria checks 1/6
QC Holdings has a total shareholder equity of $27.7M and total debt of $69.4M, which brings its debt-to-equity ratio to 250.5%. Its total assets and total liabilities are $137.7M and $110.0M respectively. QC Holdings's EBIT is $11.1M making its interest coverage ratio 0.9. It has cash and short-term investments of $16.4M.
Key information
250.5%
Debt to equity ratio
US$69.37m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$16.36m |
| Equity | US$27.69m |
| Total liabilities | US$110.00m |
| Total assets | US$137.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QCCO's short term assets ($80.6M) exceed its short term liabilities ($20.5M).
Long Term Liabilities: QCCO's short term assets ($80.6M) do not cover its long term liabilities ($89.5M).
Debt to Equity History and Analysis
Debt Level: QCCO's net debt to equity ratio (191.5%) is considered high.
Reducing Debt: QCCO's debt to equity ratio has increased from 50.7% to 250.5% 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: Insufficient data to determine if QCCO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QCCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.