Quhuo Balance Sheet Health
Financial Health criteria checks 5/6
Quhuo has a total shareholder equity of CN¥474.9M and total debt of CN¥110.3M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥981.3M and CN¥506.4M respectively.
Key information
23.2%
Debt to equity ratio
CN¥110.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥103.94m |
| Equity | CN¥474.85m |
| Total liabilities | CN¥506.42m |
| Total assets | CN¥981.27m |
Recent financial health updates
Recent updates
Quhuo Limited (NASDAQ:QH) Held Back By Insufficient Growth Even After Shares Climb 249%
Sep 11
Quhuo Limited (NASDAQ:QH) Shares Fly 249% But Investors Aren't Buying For Growth
Sep 11Quhuo (NASDAQ:QH) Is Doing The Right Things To Multiply Its Share Price
Mar 27Investors Will Want Quhuo's (NASDAQ:QH) Growth In ROCE To Persist
Nov 27There's Been No Shortage Of Growth Recently For Quhuo's (NASDAQ:QH) Returns On Capital
Aug 08Quhuo (NASDAQ:QH) Is Doing The Right Things To Multiply Its Share Price
Apr 22Quhuo files to withdraw $200M mixed shelf offering; stock gains 26% postmarket
Sep 09Quhuo regains listing compliance with Nasdaq
Aug 31Quhuo CFO Wenting Ji to resign
Jul 19Breakeven Is Near for Quhuo Limited (NASDAQ:QH)
Mar 23Is Quhuo Limited (NASDAQ:QH) Popular Amongst Insiders?
Jan 29Quhuo Limited (NASDAQ:QH) Is About To Turn The Corner
Dec 07
Financial Position Analysis
Short Term Liabilities: QH's short term assets (CN¥663.8M) exceed its short term liabilities (CN¥421.8M).
Long Term Liabilities: QH's short term assets (CN¥663.8M) exceed its long term liabilities (CN¥84.6M).
Debt to Equity History and Analysis
Debt Level: QH's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: QH's debt to equity ratio has reduced from 38.5% to 23.2% 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: QH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: QH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Quhuo Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Darren Paul Aftahi | Roth MKM |
| Zeyu Li | Tianfeng Securities Brokerage Co., Ltd |