S-Enjoy Service Group Balance Sheet Health
Financial Health criteria checks 6/6
S-Enjoy Service Group has a total shareholder equity of CN¥3.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.7B and CN¥3.4B respectively. S-Enjoy Service Group's EBIT is CN¥623.5M making its interest coverage ratio -28.2. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -28.2x |
Cash | CN¥2.52b |
Equity | CN¥3.29b |
Total liabilities | CN¥3.39b |
Total assets | CN¥6.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 78E's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 78E's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥236.0M).
Debt to Equity History and Analysis
Debt Level: 78E is debt free.
Reducing Debt: 78E had no debt 5 years ago.
Debt Coverage: 78E has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 78E has no debt, therefore coverage of interest payments is not a concern.