Quhuo Balance Sheet Health
Financial Health criteria checks 4/6
Quhuo has a total shareholder equity of CN¥505.3M and total debt of CN¥100.2M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are CN¥1.0B and CN¥526.7M respectively.
Key information
19.8%
Debt to equity ratio
CN¥100.19m
Debt
Interest coverage ratio | n/a |
Cash | CN¥113.56m |
Equity | CN¥505.28m |
Total liabilities | CN¥526.66m |
Total assets | CN¥1.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9J40's short term assets (CN¥699.4M) exceed its short term liabilities (CN¥458.8M).
Long Term Liabilities: 9J40's short term assets (CN¥699.4M) exceed its long term liabilities (CN¥67.9M).
Debt to Equity History and Analysis
Debt Level: 9J40 has more cash than its total debt.
Reducing Debt: 9J40's debt to equity ratio has reduced from 36.4% to 19.8% over the past 5 years.
Debt Coverage: 9J40's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9J40's interest payments on its debt are well covered by EBIT.