LifeQuest World Balance Sheet Health
Financial Health criteria checks 4/6
LifeQuest World has a total shareholder equity of $556.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $657.6K and $101.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$303.53k |
| Equity | US$556.30k |
| Total liabilities | US$101.35k |
| Total assets | US$657.64k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LQWC's short term assets ($345.6K) exceed its short term liabilities ($101.3K).
Long Term Liabilities: LQWC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LQWC is debt free.
Reducing Debt: LQWC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 LQWC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LQWC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.