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Starjoy Wellness and Travel 대차 대조표 상태
재무 상태 기준 확인 5/6
Starjoy Wellness and Travel has a total shareholder equity of CN¥1.2B and total debt of CN¥105.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥2.3B and CN¥1.1B respectively. Starjoy Wellness and Travel's EBIT is CN¥176.4M making its interest coverage ratio -16.5. It has cash and short-term investments of CN¥984.5M.
주요 정보
9.1%
부채 비율
CN¥105.00m
부채
| 이자 보상 비율 | -16.5x |
| 현금 | CN¥984.51m |
| 주식 | CN¥1.15b |
| 총 부채 | CN¥1.13b |
| 총 자산 | CN¥2.28b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Aoyuan Healthy Life Group (HKG:3662) Is Using Debt Reasonably Well
Nov 07
Aoyuan Healthy Life Group (HKG:3662) Has A Rock Solid Balance Sheet
Nov 08Aoyuan Healthy Life Group (HKG:3662) Seems To Use Debt Rather Sparingly
Mar 30Recent updates
There's No Escaping Starjoy Wellness and Travel Company Limited's (HKG:3662) Muted Earnings Despite A 72% Share Price Rise
May 21Why Starjoy Wellness and Travel's (HKG:3662) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 23These 4 Measures Indicate That Aoyuan Healthy Life Group (HKG:3662) Is Using Debt Reasonably Well
Nov 07Aoyuan Healthy Life Group (HKG:3662) Has A Rock Solid Balance Sheet
Nov 08Aoyuan Healthy Life Group Company Limited (HKG:3662) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 30These Analysts Think Aoyuan Healthy Life Group Company Limited's (HKG:3662) Sales Are Under Threat
Apr 10Aoyuan Healthy Life Group (HKG:3662) Seems To Use Debt Rather Sparingly
Mar 30Declining Stock and Solid Fundamentals: Is The Market Wrong About Aoyuan Healthy Life Group Company Limited (HKG:3662)?
Feb 28A Look At Aoyuan Healthy Life Group's (HKG:3662) Share Price Returns
Feb 02
재무 상태 분석
단기부채: 3662's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.1B).
장기 부채: 3662's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥24.6M).
부채 대 자본 내역 및 분석
부채 수준: 3662 has more cash than its total debt.
부채 감소: 3662's debt to equity ratio has increased from 1.4% to 9.1% over the past 5 years.
부채 범위: 3662's debt is well covered by operating cash flow (101%).
이자 보장: 3662 earns more interest than it pays, so coverage of interest payments is not a concern.