QuantaSing Group Balance Sheet Health
Financial Health criteria checks 6/6
QuantaSing Group has a total shareholder equity of CN¥516.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥909.5M respectively. QuantaSing Group's EBIT is CN¥387.4M making its interest coverage ratio -36.8. It has cash and short-term investments of CN¥1.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -36.8x |
| Cash | CN¥1.03b |
| Equity | CN¥516.48m |
| Total liabilities | CN¥909.54m |
| Total assets | CN¥1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MK60's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥869.6M).
Long Term Liabilities: MK60's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥40.0M).
Debt to Equity History and Analysis
Debt Level: MK60 is debt free.
Reducing Debt: MK60 has not had any debt for past 5 years.
Debt Coverage: MK60 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MK60 has no debt, therefore coverage of interest payments is not a concern.