Quhuo Balance Sheet Health
Financial Health criteria checks 5/6
Quhuo has a total shareholder equity of CN¥474.9M and total debt of CN¥110.3M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥981.3M and CN¥506.4M respectively.
Key information
23.2%
Debt to equity ratio
CN¥110.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥103.94m |
| Equity | CN¥474.85m |
| Total liabilities | CN¥506.42m |
| Total assets | CN¥981.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9J40's short term assets (CN¥663.8M) exceed its short term liabilities (CN¥421.8M).
Long Term Liabilities: 9J40's short term assets (CN¥663.8M) exceed its long term liabilities (CN¥84.6M).
Debt to Equity History and Analysis
Debt Level: 9J40's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 9J40's debt to equity ratio has reduced from 38.5% to 23.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9J40 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9J40 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year