QuantaSing Group Balance Sheet Health
Financial Health criteria checks 6/6
QuantaSing Group has a total shareholder equity of CN¥360.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥988.7M respectively. QuantaSing Group's EBIT is CN¥171.0M making its interest coverage ratio -16.5. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -16.5x |
| Cash | CN¥1.05b |
| Equity | CN¥360.68m |
| Total liabilities | CN¥988.72m |
| Total assets | CN¥1.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: QSG's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥946.7M).
Long Term Liabilities: QSG's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥42.0M).
Debt to Equity History and Analysis
Debt Level: QSG is debt free.
Reducing Debt: QSG has not had any debt for past 5 years.
Debt Coverage: QSG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QSG has no debt, therefore coverage of interest payments is not a concern.