Qunabox Group Balance Sheet Health
Financial Health criteria checks 5/6
Qunabox Group has a total shareholder equity of CN¥1.4B and total debt of CN¥342.6M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥1.8B and CN¥443.6M respectively. Qunabox Group's EBIT is CN¥198.9M making its interest coverage ratio 43.8. It has cash and short-term investments of CN¥998.7M.
Key information
24.9%
Debt to equity ratio
CN¥342.59m
Debt
| Interest coverage ratio | 43.8x |
| Cash | CN¥998.74m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥443.63m |
| Total assets | CN¥1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 917's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥428.2M).
Long Term Liabilities: 917's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥15.4M).
Debt to Equity History and Analysis
Debt Level: 917 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 917's debt to equity ratio has reduced 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: Whilst unprofitable 917 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 917 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 102.1% per year.