Q Technology (Group) Financial Health

How is Q Technology (Group)'s financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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 8.8% 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).


Balance Sheet


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