Enjoyor Technology Balance Sheet Health
Financial Health criteria checks 4/6
Enjoyor Technology has a total shareholder equity of CN¥4.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥7.1B and CN¥2.9B respectively.
Key information
36.6%
Debt to equity ratio
CN¥1.55b
Debt
Interest coverage ratio | n/a |
Cash | CN¥628.65m |
Equity | CN¥4.25b |
Total liabilities | CN¥2.90b |
Total assets | CN¥7.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300020's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 300020's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥244.2M).
Debt to Equity History and Analysis
Debt Level: 300020's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: 300020's debt to equity ratio has reduced from 38.5% to 36.6% 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.