Questerre Energy Corporation

OTCPK:QTEY.F Stock Report

Market Cap: US$75.1m

Questerre Energy Balance Sheet Health

Financial Health criteria checks 4/6

Questerre Energy has a total shareholder equity of CA$145.9M and total debt of CA$22.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CA$178.7M and CA$32.8M respectively.

Key information

0.02%

Debt to equity ratio

CA$22.00k

Debt

Interest coverage ration/a
CashCA$37.65m
EquityCA$145.89m
Total liabilitiesCA$32.84m
Total assetsCA$178.73m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: QTEY.F's short term assets (CA$41.2M) exceed its short term liabilities (CA$13.6M).

Long Term Liabilities: QTEY.F's short term assets (CA$41.2M) exceed its long term liabilities (CA$19.2M).


Debt to Equity History and Analysis

Debt Level: QTEY.F has more cash than its total debt.

Reducing Debt: QTEY.F's debt to equity ratio has reduced from 8.4% to 0.02% 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 QTEY.F has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if QTEY.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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