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 ratio | 342.2x |
| Cash | CN¥205.01m |
| Equity | CN¥591.74m |
| Total liabilities | CN¥261.24m |
| Total assets | CN¥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).