Questor Technology Balance Sheet Health
Financial Health criteria checks 4/6
Questor Technology has a total shareholder equity of CA$24.4M and total debt of CA$570.4K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CA$27.1M and CA$2.8M respectively.
Key information
2.3%
Debt to equity ratio
CA$570.42k
Debt
Interest coverage ratio | n/a |
Cash | CA$12.51m |
Equity | CA$24.36m |
Total liabilities | CA$2.77m |
Total assets | CA$27.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUTI.F's short term assets (CA$14.3M) exceed its short term liabilities (CA$2.4M).
Long Term Liabilities: QUTI.F's short term assets (CA$14.3M) exceed its long term liabilities (CA$332.3K).
Debt to Equity History and Analysis
Debt Level: QUTI.F has more cash than its total debt.
Reducing Debt: QUTI.F's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.
Debt Coverage: QUTI.F's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if QUTI.F's interest payments on its debt are well covered by EBIT.