Netjoy Holdings Limited

SEHK:2131 주식 보고서

시가총액: HK$397.6m

Netjoy Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

Netjoy Holdings 의 총 주주 지분은 CN¥1.4B 이고 총 부채는 CN¥451.5M, 이는 부채 대 자기자본 비율을 31.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥2.8B 및 CN¥1.4B 입니다. Netjoy Holdings 의 EBIT는 CN¥9.7M 이며 이자보상배율은 0.6 입니다. CN¥482.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

31.5%

부채 비율

CN¥451.45m

부채

이자 보상 비율0.6x
현금CN¥482.83m
주식CN¥1.43b
총 부채CN¥1.42b
총 자산CN¥2.85b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Netjoy Holdings Limited (HKG:2131) Held Back By Insufficient Growth Even After Shares Climb 43%

Oct 02
Netjoy Holdings Limited (HKG:2131) Held Back By Insufficient Growth Even After Shares Climb 43%

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Netjoy Holdings Limited's (HKG:2131) CEO

Jun 17
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Netjoy Holdings Limited's (HKG:2131) CEO

There's No Escaping Netjoy Holdings Limited's (HKG:2131) Muted Revenues Despite A 31% Share Price Rise

May 06
There's No Escaping Netjoy Holdings Limited's (HKG:2131) Muted Revenues Despite A 31% Share Price Rise

Even With A 27% Surge, Cautious Investors Are Not Rewarding Netjoy Holdings Limited's (HKG:2131) Performance Completely

Mar 14
Even With A 27% Surge, Cautious Investors Are Not Rewarding Netjoy Holdings Limited's (HKG:2131) Performance Completely

Market Cool On Netjoy Holdings Limited's (HKG:2131) Revenues Pushing Shares 26% Lower

Dec 22
Market Cool On Netjoy Holdings Limited's (HKG:2131) Revenues Pushing Shares 26% Lower

Why Investors Shouldn't Be Surprised By Netjoy Holdings Limited's (HKG:2131) Low P/S

Aug 14
Why Investors Shouldn't Be Surprised By Netjoy Holdings Limited's (HKG:2131) Low P/S

Netjoy Holdings' (HKG:2131) Returns On Capital Not Reflecting Well On The Business

Feb 15
Netjoy Holdings' (HKG:2131) Returns On Capital Not Reflecting Well On The Business

Be Wary Of Netjoy Holdings (HKG:2131) And Its Returns On Capital

Nov 08
Be Wary Of Netjoy Holdings (HKG:2131) And Its Returns On Capital

Some Investors May Be Worried About Netjoy Holdings' (HKG:2131) Returns On Capital

Aug 01
Some Investors May Be Worried About Netjoy Holdings' (HKG:2131) Returns On Capital

There Are Reasons To Feel Uneasy About Netjoy Holdings' (HKG:2131) Returns On Capital

Mar 16
There Are Reasons To Feel Uneasy About Netjoy Holdings' (HKG:2131) Returns On Capital

Some Investors May Be Worried About Netjoy Holdings' (HKG:2131) Returns On Capital

Dec 15
Some Investors May Be Worried About Netjoy Holdings' (HKG:2131) Returns On Capital

Netjoy Holdings' (HKG:2131) Earnings Are Weaker Than They Seem

May 05
Netjoy Holdings' (HKG:2131) Earnings Are Weaker Than They Seem

What Kind Of Shareholders Hold The Majority In Netjoy Holdings Limited's (HKG:2131) Shares?

Mar 17
What Kind Of Shareholders Hold The Majority In Netjoy Holdings Limited's (HKG:2131) Shares?

재무 상태 분석

단기부채: 2131 의 단기 자산 ( CN¥2.6B )이 단기 부채( CN¥1.4B ).

장기 부채: 2131 의 단기 자산( CN¥2.6B )이 장기 부채( CN¥8.5M ).


부채 대 자본 내역 및 분석

부채 수준: 2131 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2131 의 부채 대 자기자본 비율은 지난 5년간 24.3% 에서 31.5% 로 증가했습니다.

부채 범위: 2131 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 2131 의 부채에 대한 이자 지급EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


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