Qualstar Balance Sheet Health
Financial Health criteria checks 6/6
Qualstar has a total shareholder equity of $4.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.4M and $2.5M respectively. Qualstar's EBIT is $2.0K making its interest coverage ratio -0. It has cash and short-term investments of $2.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -0.04x |
Cash | US$2.26m |
Equity | US$4.95m |
Total liabilities | US$2.49m |
Total assets | US$7.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QBAK's short term assets ($6.8M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: QBAK's short term assets ($6.8M) exceed its long term liabilities ($916.0K).
Debt to Equity History and Analysis
Debt Level: QBAK is debt free.
Reducing Debt: QBAK had no debt 5 years ago.
Debt Coverage: QBAK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QBAK has no debt, therefore coverage of interest payments is not a concern.