QuantaSing Group Balance Sheet Health
Financial Health criteria checks 5/6
QuantaSing Group has a total shareholder equity of CN¥845.0M and total debt of CN¥14.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥1.7B and CN¥877.6M respectively. QuantaSing Group's EBIT is CN¥519.5M making its interest coverage ratio -83.9. It has cash and short-term investments of CN¥1.1B.
Key information
1.72%
Debt to equity ratio
CN¥14.50m
Debt
| Interest coverage ratio | -83.9x |
| Cash | CN¥1.13b |
| Equity | CN¥844.99m |
| Total liabilities | CN¥877.61m |
| Total assets | CN¥1.72b |
Recent financial health updates
Recent updates
QuantaSing: Goodbye Silver Economy, Hello Pop Toys
Sep 22QuantaSing Group Limited (NASDAQ:QSG) Not Doing Enough For Some Investors As Its Shares Slump 27%
Aug 15
These 4 Measures Indicate That QuantaSing Group (NASDAQ:QSG) Is Using Debt Safely
Jul 19Improved Earnings Required Before QuantaSing Group Limited (NASDAQ:QSG) Stock's 38% Jump Looks Justified
Jun 11QuantaSing: Dirt-Cheap Chinese EdTech Betting On The Silver Economy
Apr 14
Pivot To China's Silver Economy May Influence Future Prospects Despite Analysts' Cautious Forecasts
Strategic shift towards the silver economy aims to boost revenue by targeting China's aging population with tailored products and services.Improved Revenues Required Before QuantaSing Group Limited (NASDAQ:QSG) Stock's 33% Jump Looks Justified
Oct 01QuantaSing Group Limited (NASDAQ:QSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough
Jun 13Investors Met With Slowing Returns on Capital At QuantaSing Group (NASDAQ:QSG)
Mar 06Financial Position Analysis
Short Term Liabilities: QSG's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥798.7M).
Long Term Liabilities: QSG's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥78.9M).
Debt to Equity History and Analysis
Debt Level: QSG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if QSG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: QSG's debt is well covered by operating cash flow (1949.8%).
Interest Coverage: QSG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 11:46 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
QuantaSing Group Limited is covered by 5 analysts. 2 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 |
|---|---|
| Yijing Cai | Citigroup Inc |
| Mengyao Pan | UOB Kay Hian Research Pte Ltd |
| Damon Shen | UOB Kay Hian Research Pte Ltd |