Q Technology (Group) Financial Health
How is Q Technology (Group)'s financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).