Questor Technology Balance Sheet Health
Financial Health criteria checks 3/6
Questor Technology has a total shareholder equity of CA$22.1M and total debt of CA$372.8K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CA$26.5M and CA$4.4M respectively.
Key information
1.7%
Debt to equity ratio
CA$372.78k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.30m |
| Equity | CA$22.09m |
| Total liabilities | CA$4.41m |
| Total assets | CA$26.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUTI.F's short term assets (CA$10.3M) exceed its short term liabilities (CA$3.9M).
Long Term Liabilities: QUTI.F's short term assets (CA$10.3M) exceed its long term liabilities (CA$498.7K).
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 1.7% over the past 5 years.
Debt Coverage: QUTI.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if QUTI.F's interest payments on its debt are well covered by EBIT.