R&Q Insurance Holdings Balance Sheet Health
Financial Health criteria checks 3/6
R&Q Insurance Holdings has a total shareholder equity of $252.2M and total debt of $333.3M, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are $5.9B and $5.6B respectively.
Key information
132.2%
Debt to equity ratio
US$333.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$351.70m |
| Equity | US$252.20m |
| Total liabilities | US$5.65b |
| Total assets | US$5.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RQIH.F's short term assets ($4.3B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: RQIH.F's short term assets ($4.3B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: RQIH.F has more cash than its total debt.
Reducing Debt: RQIH.F's debt to equity ratio has increased from 44.3% to 132.2% 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 RQIH.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RQIH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.