Quest PharmaTech Balance Sheet Health
Financial Health criteria checks 2/6
Quest PharmaTech has a total shareholder equity of CA$68.7M and total debt of CA$1,000.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CA$69.7M and CA$1.0M respectively.
Key information
1.5%
Debt to equity ratio
CA$1.00m
Debt
Interest coverage ratio | n/a |
Cash | CA$101.46k |
Equity | CA$68.68m |
Total liabilities | CA$1.03m |
Total assets | CA$69.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QPTF.F's short term assets (CA$325.6K) do not cover its short term liabilities (CA$1.0M).
Long Term Liabilities: QPTF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QPTF.F's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: QPTF.F's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: QPTF.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if QPTF.F's interest payments on its debt are well covered by EBIT.