IQE Balance Sheet Health
Financial Health criteria checks 3/6
IQE has a total shareholder equity of £169.8M and total debt of £7.8M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are £273.5M and £103.7M respectively.
Key information
4.6%
Debt to equity ratio
UK£7.85m
Debt
Interest coverage ratio | n/a |
Cash | UK£5.62m |
Equity | UK£169.79m |
Total liabilities | UK£103.73m |
Total assets | UK£273.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IQEP.Y's short term assets (£70.7M) exceed its short term liabilities (£56.1M).
Long Term Liabilities: IQEP.Y's short term assets (£70.7M) exceed its long term liabilities (£47.6M).
Debt to Equity History and Analysis
Debt Level: IQEP.Y's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: IQEP.Y's debt to equity ratio has increased from 0% to 4.6% 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.Y has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IQEP.Y has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.4% each year.