QuantumCTek Balance Sheet Health
Financial Health criteria checks 6/6
QuantumCTek has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥279.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥811.24m |
| Equity | CN¥1.47b |
| Total liabilities | CN¥279.57m |
| Total assets | CN¥1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688027's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥182.0M).
Long Term Liabilities: 688027's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥97.5M).
Debt to Equity History and Analysis
Debt Level: 688027 is debt free.
Reducing Debt: 688027 had no debt 5 years ago.
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: 688027 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688027 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 26.3% each year.