Qoria Balance Sheet Health
Financial Health criteria checks 1/6
Qoria has a total shareholder equity of A$144.1M and total debt of A$27.7M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are A$286.9M and A$142.8M respectively.
Key information
19.3%
Debt to equity ratio
AU$27.74m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.66m |
| Equity | AU$144.10m |
| Total liabilities | AU$142.76m |
| Total assets | AU$286.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMZN.F's short term assets (A$33.1M) do not cover its short term liabilities (A$96.3M).
Long Term Liabilities: FMZN.F's short term assets (A$33.1M) do not cover its long term liabilities (A$46.5M).
Debt to Equity History and Analysis
Debt Level: FMZN.F's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: FMZN.F's debt to equity ratio has increased from 0% to 19.3% 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: FMZN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FMZN.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.