Qibu Balance Sheet Health
Financial Health criteria checks 4/6
Qibu has a total shareholder equity of CN¥419.6M and total debt of CN¥608.2M, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are CN¥1.4B and CN¥959.5M respectively.
Key information
145.0%
Debt to equity ratio
CN¥608.25m
Debt
Interest coverage ratio | n/a |
Cash | CN¥162.67m |
Equity | CN¥419.62m |
Total liabilities | CN¥959.50m |
Total assets | CN¥1.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603557's short term assets (CN¥842.1M) exceed its short term liabilities (CN¥633.8M).
Long Term Liabilities: 603557's short term assets (CN¥842.1M) exceed its long term liabilities (CN¥325.7M).
Debt to Equity History and Analysis
Debt Level: 603557's net debt to equity ratio (106.2%) is considered high.
Reducing Debt: 603557's debt to equity ratio has increased from 17.6% to 145% 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: 603557 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 603557 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 39.2% each year.