QuantumCTek Balance Sheet Health
Financial Health criteria checks 5/6
QuantumCTek has a total shareholder equity of CN¥1.5B and total debt of CN¥2.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.7B and CN¥252.7M respectively.
Key information
0.1%
Debt to equity ratio
CN¥2.13m
Debt
Interest coverage ratio | n/a |
Cash | CN¥848.39m |
Equity | CN¥1.49b |
Total liabilities | CN¥252.67m |
Total assets | CN¥1.74b |
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¥151.2M).
Long Term Liabilities: 688027's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥101.5M).
Debt to Equity History and Analysis
Debt Level: 688027 has more cash than its total debt.
Reducing Debt: 688027's debt to equity ratio has increased from 0% to 0.1% 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: 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 more than 3 years if free cash flow continues to reduce at historical rates of 24.3% each year