QuakeSafe Technologies Financial Health

How is QuakeSafe Technologies's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300767's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥690.4M).

Long Term Liabilities: 300767's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥289.9M).


Debt to Equity History and Analysis

Debt Level: 300767 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 300767's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 300767's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300767's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


Discover healthy companies