Questor Technology Balance Sheet Health
Financial Health criteria checks 6/6
Questor Technology has a total shareholder equity of CA$23.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$26.1M and CA$2.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$11.34m |
Equity | CA$23.74m |
Total liabilities | CA$2.38m |
Total assets | CA$26.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUTI.F's short term assets (CA$12.7M) exceed its short term liabilities (CA$2.1M).
Long Term Liabilities: QUTI.F's short term assets (CA$12.7M) exceed its long term liabilities (CA$251.4K).
Debt to Equity History and Analysis
Debt Level: QUTI.F is debt free.
Reducing Debt: QUTI.F had no debt 5 years ago.
Debt Coverage: QUTI.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QUTI.F has no debt, therefore coverage of interest payments is not a concern.