Queen's Road Capital Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Queen's Road Capital Investment has a total shareholder equity of $310.2M and total debt of $22.3M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $333.9M and $23.7M respectively. Queen's Road Capital Investment's EBIT is $111.4M making its interest coverage ratio 94.2. It has cash and short-term investments of $6.4M.
Anahtar bilgiler
7.2%
Borç/özkaynak oranı
US$22.33m
Borç
| Faiz karşılama oranı | 94.2x |
| Nakit | US$6.41m |
| Eşitlik | US$310.17m |
| Toplam yükümlülükler | US$23.72m |
| Toplam varlıklar | US$333.89m |
Son finansal sağlık güncellemeleri
Recent updates
We Think Queen's Road Capital Investment (TSE:QRC) Can Stay On Top Of Its Debt
Aug 05
Estimating The Intrinsic Value Of Queen's Road Capital Investment Ltd. (TSE:QRC)
Dec 28Queen's Road Capital Investment's (TSE:QRC) Dividend Will Be Increased To $0.019
Oct 20Queen's Road Capital Investment (CVE:QRC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 29Here's What Queen's Road Capital Investment Ltd.'s (CVE:QRC) Shareholder Ownership Structure Looks Like
Dec 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QRC's short term assets ($10.3M) do not cover its short term liabilities ($23.7M).
Uzun Vadeli Yükümlülükler: QRC's short term assets ($10.3M) exceed its long term liabilities ($18.3K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QRC's net debt to equity ratio (5.1%) is considered satisfactory.
Borcun Azaltılması: QRC's debt to equity ratio has increased from 0% to 7.2% over the past 5 years.
Borç Kapsamı: QRC's debt is well covered by operating cash flow (25.8%).
Faiz Kapsamı: QRC's interest payments on its debt are well covered by EBIT (94.2x coverage).