Chengdu Qushui Science and Technology Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Qushui Science and Technology has a total shareholder equity of CN¥802.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥889.1M and CN¥86.6M respectively. Chengdu Qushui Science and Technology's EBIT is CN¥3.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥497.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥497.89m |
| Equity | CN¥802.42m |
| Total liabilities | CN¥86.65m |
| Total assets | CN¥889.07m |
Recent financial health updates
No updates
Recent updates
Chengdu Qushui Science and Technology Co., Ltd.'s (SZSE:301336) 33% Share Price Surge Not Quite Adding Up
Oct 17
Chengdu Qushui Science and Technology's (SZSE:301336) Shareholders Have More To Worry About Than Only Soft Earnings
May 12Chengdu Qushui Science and Technology (SZSE:301336) Could Be Struggling To Allocate Capital
Mar 05Financial Position Analysis
Short Term Liabilities: 301336's short term assets (CN¥723.5M) exceed its short term liabilities (CN¥79.1M).
Long Term Liabilities: 301336's short term assets (CN¥723.5M) exceed its long term liabilities (CN¥7.5M).
Debt to Equity History and Analysis
Debt Level: 301336 is debt free.
Reducing Debt: 301336 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 301336 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301336 has no debt, therefore coverage of interest payments is not a concern.