S-Enjoy Service Group Balance Sheet Health
Financial Health criteria checks 6/6
S-Enjoy Service Group has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.0B and CN¥3.6B respectively. S-Enjoy Service Group's EBIT is CN¥644.8M making its interest coverage ratio -47.5. It has cash and short-term investments of CN¥3.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -47.5x |
| Cash | CN¥3.02b |
| Equity | CN¥3.40b |
| Total liabilities | CN¥3.57b |
| Total assets | CN¥6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 78E's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 78E's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥152.1M).
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.