Qudian Financial Health

How is Qudian's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: QD's short term assets (CN¥11.7B) exceed its short term liabilities (CN¥972.1M).

Long Term Liabilities: QD's short term assets (CN¥11.7B) exceed its long term liabilities (CN¥504.6M).


Debt to Equity History and Analysis

Debt Level: QD has more cash than its total debt.

Reducing Debt: QD's debt to equity ratio has reduced from 205.1% to 2.3% over the past 5 years.

Debt Coverage: QD's debt is well covered by operating cash flow (330.2%).

Interest Coverage: QD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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