Quest Patent Research Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Quest Patent Research has a total shareholder equity of $-7.1M and total debt of $9.7M, which brings its debt-to-equity ratio to -136.7%. Its total assets and total liabilities are $4.3M and $11.4M respectively. Quest Patent Research's EBIT is $12.1M making its interest coverage ratio 11.3. It has cash and short-term investments of $136.8K.
Anahtar bilgiler
-136.7%
Borç/özkaynak oranı
US$9.72m
Borç
| Faiz karşılama oranı | 11.3x |
| Nakit | US$136.77k |
| Eşitlik | -US$7.11m |
| Toplam yükümlülükler | US$11.43m |
| Toplam varlıklar | US$4.32m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QPRC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: QPRC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QPRC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: QPRC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: QPRC's debt is well covered by operating cash flow (33.9%).
Faiz Kapsamı: QPRC's interest payments on its debt are well covered by EBIT (11.3x coverage).