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
Financial 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.