QuakeSafe Technologies Balance Sheet Health
Financial Health criteria checks 4/6
QuakeSafe Technologies has a total shareholder equity of CN¥1.5B and total debt of CN¥498.8M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are CN¥2.5B and CN¥988.2M respectively.
Key information
32.9%
Debt to equity ratio
CN¥498.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥565.92m |
| Equity | CN¥1.52b |
| Total liabilities | CN¥988.21m |
| Total assets | CN¥2.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300767's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥606.6M).
Long Term Liabilities: 300767's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥381.6M).
Debt to Equity History and Analysis
Debt Level: 300767 has more cash than its total debt.
Reducing Debt: 300767's debt to equity ratio has increased from 0% to 32.9% over the past 5 years.
Debt Coverage: 300767's debt is well covered by operating cash flow (41.8%).
Interest Coverage: Insufficient data to determine if 300767's interest payments on its debt are well covered by EBIT.