Enjoyor Technology Co., Ltd.

XSEC:300020 Stock Report

Market Cap: CN¥1.9b

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 ration/a
CashCN¥349.20m
EquityCN¥4.07b
Total liabilitiesCN¥2.77b
Total assetsCN¥6.84b

Recent financial health updates

No updates

Recent updates

Financial 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.


Balance Sheet


Discover healthy companies