Qtone Education Group (Guangdong)Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Qtone Education Group (Guangdong)Ltd has a total shareholder equity of CN¥788.4M and total debt of CN¥50.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥969.3M and CN¥180.9M respectively. Qtone Education Group (Guangdong)Ltd's EBIT is CN¥6.7M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥424.9M.
Anahtar bilgiler
0.006%
Borç/özkaynak oranı
CN¥50.04k
Borç
| Faiz karşılama oranı | -0.5x |
| Nakit | CN¥424.94m |
| Eşitlik | CN¥788.36m |
| Toplam yükümlülükler | CN¥180.94m |
| Toplam varlıklar | CN¥969.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Subdued Growth No Barrier To Qtone Education Group (Guangdong) Co.,Ltd (SZSE:300359) With Shares Advancing 42%
Oct 08
Risks To Shareholder Returns Are Elevated At These Prices For Qtone Education Group (Guangdong) Co.,Ltd (SZSE:300359)
Aug 07Here's What To Make Of Qtone Education Group (Guangdong)Ltd's (SZSE:300359) Decelerating Rates Of Return
Jun 07Risks To Shareholder Returns Are Elevated At These Prices For Qtone Education Group (Guangdong) Co.,Ltd (SZSE:300359)
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300359's short term assets (CN¥783.7M) exceed its short term liabilities (CN¥163.9M).
Uzun Vadeli Yükümlülükler: 300359's short term assets (CN¥783.7M) exceed its long term liabilities (CN¥17.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300359 has more cash than its total debt.
Borcun Azaltılması: 300359's debt to equity ratio has reduced from 20.8% to 0.01% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 300359 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 300359 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.8% per year.