Queclink Wireless Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Queclink Wireless Solutions has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥150.9M respectively. Queclink Wireless Solutions's EBIT is CN¥153.0M making its interest coverage ratio -16.2. It has cash and short-term investments of CN¥1.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -16.2x |
Cash | CN¥1.02b |
Equity | CN¥1.83b |
Total liabilities | CN¥150.86m |
Total assets | CN¥1.98b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Queclink Wireless Solutions' (SZSE:300590) Earnings
Nov 04Queclink Wireless Solutions (SZSE:300590) Might Be Having Difficulty Using Its Capital Effectively
Oct 13Queclink Wireless Solutions Co., Ltd. (SZSE:300590) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Sep 27Queclink Wireless Solutions' (SZSE:300590) Dividend Will Be Increased To CN¥0.15
Jun 19We Think You Can Look Beyond Queclink Wireless Solutions' (SZSE:300590) Lackluster Earnings
Apr 29Queclink Wireless Solutions Co., Ltd. (SZSE:300590) Looks Just Right With A 27% Price Jump
Apr 24After Leaping 33% Queclink Wireless Solutions Co., Ltd. (SZSE:300590) Shares Are Not Flying Under The Radar
Mar 06Financial Position Analysis
Short Term Liabilities: 300590's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥142.3M).
Long Term Liabilities: 300590's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥8.6M).
Debt to Equity History and Analysis
Debt Level: 300590 is debt free.
Reducing Debt: 300590 had no debt 5 years ago.
Debt Coverage: 300590 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300590 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 08:32 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Queclink Wireless Solutions Co., Ltd. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Hongwei Huang | Chasing Securities |
Liangbi Zhao | China Galaxy Securities Co., Ltd. |
Rui Bin Dong | China Merchants Securities Co. Ltd. |