New Journey Health Technology GroupLTD 대차 대조표 상태
재무 상태 기준 확인 2/6
New Journey Health Technology GroupLTD has a total shareholder equity of CN¥2.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are CN¥6.2B and CN¥3.8B respectively. New Journey Health Technology GroupLTD's EBIT is CN¥209.4M making its interest coverage ratio 2. It has cash and short-term investments of CN¥438.0M.
주요 정보
67.7%
부채 비율
CN¥1.59b
부채
| 이자 보상 비율 | 2x |
| 현금 | CN¥437.98m |
| 주식 | CN¥2.35b |
| 총 부채 | CN¥3.83b |
| 총 자산 | CN¥6.18b |
최근 재무 상태 업데이트
Is New Journey Health Technology GroupLTD (SZSE:002219) Using Too Much Debt?
Oct 18
New Journey Health Technology GroupLTD (SZSE:002219) Has A Somewhat Strained Balance Sheet
Jun 24Recent updates
Some May Be Optimistic About New Journey Health Technology GroupLTD's (SZSE:002219) Earnings
Nov 04New Journey Health Technology Group Co.,LTD (SZSE:002219) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Oct 25Is New Journey Health Technology GroupLTD (SZSE:002219) Using Too Much Debt?
Oct 18Returns On Capital Are Showing Encouraging Signs At New Journey Health Technology GroupLTD (SZSE:002219)
Sep 30Pinning Down New Journey Health Technology Group Co.,LTD's (SZSE:002219) P/S Is Difficult Right Now
Sep 10New Journey Health Technology GroupLTD (SZSE:002219) Has A Somewhat Strained Balance Sheet
Jun 24Returns At New Journey Health Technology GroupLTD (SZSE:002219) Are On The Way Up
Jun 07What New Journey Health Technology Group Co.,LTD's (SZSE:002219) P/S Is Not Telling You
May 14New Journey Health Technology GroupLTD's (SZSE:002219) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 24재무 상태 분석
단기부채: 002219's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥3.1B).
장기 부채: 002219's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥714.3M).
부채 대 자본 내역 및 분석
부채 수준: 002219's net debt to equity ratio (49.1%) is considered high.
부채 감소: 002219's debt to equity ratio has reduced from 107.1% to 67.7% over the past 5 years.
부채 범위: 002219's debt is not well covered by operating cash flow (18.4%).
이자 보장: 002219's interest payments on its debt are not well covered by EBIT (2x coverage).