Enjoyor Technology Balance Sheet Health
Financial Health criteria checks 4/6
Enjoyor Technology has a total shareholder equity of CN¥4.1B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are CN¥6.8B and CN¥2.8B respectively.
Key information
39.2%
Debt to equity ratio
CN¥1.59b
Debt
Interest coverage ratio | n/a |
Cash | CN¥349.20m |
Equity | CN¥4.07b |
Total liabilities | CN¥2.77b |
Total assets | CN¥6.84b |
Recent financial health updates
No updates
Recent updates
Enjoyor Technology Co., Ltd.'s (SZSE:300020) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Nov 13Investors Still Aren't Entirely Convinced By Enjoyor Technology Co., Ltd.'s (SZSE:300020) Revenues Despite 29% Price Jump
Aug 07Investors Give Enjoyor Technology Co., Ltd. (SZSE:300020) Shares A 32% Hiding
Jun 20Positive Sentiment Still Eludes Enjoyor Technology Co., Ltd. (SZSE:300020) Following 27% Share Price Slump
May 06Financial Position Analysis
Short Term Liabilities: 300020's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300020's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥345.4M).
Debt to Equity History and Analysis
Debt Level: 300020's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: 300020's debt to equity ratio has reduced from 47.3% to 39.2% over the past 5 years.
Debt Coverage: 300020's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300020's interest payments on its debt are well covered by EBIT.