Shenzhen Q&D Circuits Co., Ltd.

SZSE:301628 Stock Report

Market Cap: CN¥6.3b

Shenzhen Q&D Circuits Balance Sheet Health

Financial Health criteria checks 5/6

Shenzhen Q&D Circuits has a total shareholder equity of CN¥591.7M and total debt of CN¥10.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥853.0M and CN¥261.2M respectively. Shenzhen Q&D Circuits's EBIT is CN¥107.0M making its interest coverage ratio 342.2. It has cash and short-term investments of CN¥205.0M.

Key information

1.7%

Debt to equity ratio

CN¥10.31m

Debt

Interest coverage ratio342.2x
CashCN¥205.01m
EquityCN¥591.74m
Total liabilitiesCN¥261.24m
Total assetsCN¥852.98m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301628's short term assets (CN¥493.4M) exceed its short term liabilities (CN¥204.0M).

Long Term Liabilities: 301628's short term assets (CN¥493.4M) exceed its long term liabilities (CN¥57.3M).


Debt to Equity History and Analysis

Debt Level: 301628 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 301628's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 301628's debt is well covered by operating cash flow (1187.8%).

Interest Coverage: 301628's interest payments on its debt are well covered by EBIT (342.2x coverage).


Balance Sheet


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