Enjoyor Technology Balance Sheet Health
Financial Health criteria checks 3/6
Enjoyor Technology has a total shareholder equity of CN¥4.2B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥7.0B and CN¥2.7B respectively.
Key information
35.8%
Debt to equity ratio
CN¥1.52b
Debt
Interest coverage ratio | n/a |
Cash | CN¥756.32m |
Equity | CN¥4.24b |
Total liabilities | CN¥2.73b |
Total assets | CN¥6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300020's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 300020's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥247.8M).
Debt to Equity History and Analysis
Debt Level: 300020's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: 300020's debt to equity ratio has increased from 35.1% to 35.8% 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.