Everjoy Health GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Everjoy Health GroupLtd 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 ratio | n/a |
| Cash | CN¥332.01m |
| Equity | CN¥951.87m |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥2.24b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Everjoy Health Group Co., Ltd. (SZSE:002162) After Shares Rise 32%
Dec 16
Here's Why Everjoy Health Group (SZSE:002162) Can Afford Some Debt
Dec 12Everjoy Health Group Co., Ltd.'s (SZSE:002162) 27% Price Boost Is Out Of Tune With Revenues
Sep 30Everjoy Health Group Co., Ltd. (SZSE:002162) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jun 21Everjoy Health Group's (SZSE:002162) Solid Earnings Are Supported By Other Strong Factors
Apr 05Everjoy Health Group Co., Ltd.'s (SZSE:002162) Price Is Out Of Tune With Revenues
Mar 02Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 03:51 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Everjoy Health Group Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| ZHIRUI LI | First Capital Securities Co. LTD. |
| Yuebo Li | Industrial Securities Co. Ltd. |
| Haiqing Deng | Shenwan Hongyuan Securities |