IQE Balance Sheet Health
Financial Health criteria checks 3/6
IQE has a total shareholder equity of £169.8M and total debt of £7.9M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are £273.5M and £103.7M respectively.
Key information
4.7%
Debt to equity ratio
UK£7.90m
Debt
Interest coverage ratio | n/a |
Cash | UK£5.60m |
Equity | UK£169.80m |
Total liabilities | UK£103.70m |
Total assets | UK£273.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IQEP.F's short term assets (£70.7M) exceed its short term liabilities (£56.1M).
Long Term Liabilities: IQEP.F's short term assets (£70.7M) exceed its long term liabilities (£47.6M).
Debt to Equity History and Analysis
Debt Level: IQEP.F's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: IQEP.F's debt to equity ratio has increased from 0% to 4.7% 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: IQEP.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IQEP.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.3% each year.