Everjoy Health Group Co., Ltd.

SZSE:002162 Stock Report

Market Cap: CN¥3.2b

Everjoy Health Group Balance Sheet Health

Financial Health criteria checks 3/6

Everjoy Health Group has a total shareholder equity of CN¥951.9M and total debt of CN¥618.6M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are CN¥2.2B and CN¥1.3B respectively.

Key information

65.0%

Debt to equity ratio

CN¥618.56m

Debt

Interest coverage ration/a
CashCN¥332.01m
EquityCN¥951.87m
Total liabilitiesCN¥1.29b
Total assetsCN¥2.24b

Recent financial health updates

No updates

Recent updates

Everjoy Health Group Co., Ltd.'s (SZSE:002162) 27% Price Boost Is Out Of Tune With Revenues

Sep 30
Everjoy Health Group Co., Ltd.'s (SZSE:002162) 27% Price Boost Is Out Of Tune With Revenues

Everjoy Health Group Co., Ltd. (SZSE:002162) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

Jun 21
Everjoy Health Group Co., Ltd. (SZSE:002162) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

Everjoy Health Group's (SZSE:002162) Solid Earnings Are Supported By Other Strong Factors

Apr 05
Everjoy Health Group's (SZSE:002162) Solid Earnings Are Supported By Other Strong Factors

Everjoy Health Group Co., Ltd.'s (SZSE:002162) Price Is Out Of Tune With Revenues

Mar 02
Everjoy Health Group Co., Ltd.'s (SZSE:002162) Price Is Out Of Tune With Revenues

Financial Position Analysis

Short Term Liabilities: 002162's short term assets (CN¥819.1M) do not cover its short term liabilities (CN¥821.3M).

Long Term Liabilities: 002162's short term assets (CN¥819.1M) exceed its long term liabilities (CN¥471.0M).


Debt to Equity History and Analysis

Debt Level: 002162's net debt to equity ratio (30.1%) is considered satisfactory.

Reducing Debt: 002162's debt to equity ratio has reduced from 74.9% to 65% over the past 5 years.

Debt Coverage: 002162's debt is not well covered by operating cash flow (16.7%).

Interest Coverage: Insufficient data to determine if 002162's interest payments on its debt are well covered by EBIT.


Balance Sheet


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