QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
Nov 25, 16:00
QLY Biotech Group Net Financial Debt (Quarterly)
Net Financial Debt (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Financial Debt (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2021 | -- |
| May 31, 2021 | -- |
| February 28, 2021 | -- |
| November 30, 2020 | -- |
| Date | Value |
|---|---|
| August 31, 2020 | -- |
| May 31, 2020 | -- |
| February 29, 2020 | -- |
Net Financial Debt Definition
Financial debt of a company after its ending cash balance has been subtracted. If a company has 50 million in financial debt, but 30 million in cash, the net financial debt is 20 million in financial debt. Because a company could use to use its cash immediately to pay off portions of its debt, this can illustrate that a company may be in less trouble than it appears.