Q Technology (Group) Financial Health

Short Term Liabilities: 1478's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥7.2B).

Long Term Liabilities: 1478's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥262.4M).

Debt Level: 1478 has more cash than its total debt.

Reducing Debt: 1478's debt to equity ratio has increased from 8.2% to 53.2% over the past 5 years.

Debt Coverage: 1478's debt is well covered by operating cash flow (86%).

Interest Coverage: 1478's interest payments on its debt are well covered by EBIT (34.6x coverage).

• Healthy companies in the Consumer Durables industry.