Netjoy Holdings Limited

SEHK:2131 Stock Report

Market Cap: HK$466.5m

Netjoy Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Netjoy Holdings has a total shareholder equity of CN¥1.4B and total debt of CN¥451.5M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are CN¥2.8B and CN¥1.4B respectively. Netjoy Holdings's EBIT is CN¥9.7M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥482.8M.

Key information

31.5%

Debt to equity ratio

CN¥451.45m

Debt

Interest coverage ratio0.6x
CashCN¥482.83m
EquityCN¥1.43b
Total liabilitiesCN¥1.42b
Total assetsCN¥2.85b

Recent financial health updates

No updates

Recent updates

Netjoy Holdings Limited (HKG:2131) Held Back By Insufficient Growth Even After Shares Climb 43%

Oct 02
Netjoy Holdings Limited (HKG:2131) Held Back By Insufficient Growth Even After Shares Climb 43%

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Netjoy Holdings Limited's (HKG:2131) CEO

Jun 17
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Netjoy Holdings Limited's (HKG:2131) CEO

There's No Escaping Netjoy Holdings Limited's (HKG:2131) Muted Revenues Despite A 31% Share Price Rise

May 06
There's No Escaping Netjoy Holdings Limited's (HKG:2131) Muted Revenues Despite A 31% Share Price Rise

Even With A 27% Surge, Cautious Investors Are Not Rewarding Netjoy Holdings Limited's (HKG:2131) Performance Completely

Mar 14
Even With A 27% Surge, Cautious Investors Are Not Rewarding Netjoy Holdings Limited's (HKG:2131) Performance Completely

Market Cool On Netjoy Holdings Limited's (HKG:2131) Revenues Pushing Shares 26% Lower

Dec 22
Market Cool On Netjoy Holdings Limited's (HKG:2131) Revenues Pushing Shares 26% Lower

Why Investors Shouldn't Be Surprised By Netjoy Holdings Limited's (HKG:2131) Low P/S

Aug 14
Why Investors Shouldn't Be Surprised By Netjoy Holdings Limited's (HKG:2131) Low P/S

Netjoy Holdings' (HKG:2131) Returns On Capital Not Reflecting Well On The Business

Feb 15
Netjoy Holdings' (HKG:2131) Returns On Capital Not Reflecting Well On The Business

Be Wary Of Netjoy Holdings (HKG:2131) And Its Returns On Capital

Nov 08
Be Wary Of Netjoy Holdings (HKG:2131) And Its Returns On Capital

Some Investors May Be Worried About Netjoy Holdings' (HKG:2131) Returns On Capital

Aug 01
Some Investors May Be Worried About Netjoy Holdings' (HKG:2131) Returns On Capital

There Are Reasons To Feel Uneasy About Netjoy Holdings' (HKG:2131) Returns On Capital

Mar 16
There Are Reasons To Feel Uneasy About Netjoy Holdings' (HKG:2131) Returns On Capital

Some Investors May Be Worried About Netjoy Holdings' (HKG:2131) Returns On Capital

Dec 15
Some Investors May Be Worried About Netjoy Holdings' (HKG:2131) Returns On Capital

Netjoy Holdings' (HKG:2131) Earnings Are Weaker Than They Seem

May 05
Netjoy Holdings' (HKG:2131) Earnings Are Weaker Than They Seem

What Kind Of Shareholders Hold The Majority In Netjoy Holdings Limited's (HKG:2131) Shares?

Mar 17
What Kind Of Shareholders Hold The Majority In Netjoy Holdings Limited's (HKG:2131) Shares?

Financial Position Analysis

Short Term Liabilities: 2131's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 2131's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥8.5M).

Debt to Equity History and Analysis

Debt Level: 2131 has more cash than its total debt.

Reducing Debt: 2131's debt to equity ratio has increased from 24.3% to 31.5% over the past 5 years.

Debt Coverage: 2131's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2131's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balance Sheet

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