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¥414.9M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are CN¥2.6B and CN¥1.3B respectively.

Key information

30.0%

Debt to equity ratio

CN¥414.94m

Debt

Interest coverage ratio	n/a
Cash	CN¥407.17m
Equity	CN¥1.39b
Total liabilities	CN¥1.26b
Total assets	CN¥2.65b

Recent financial health updates

No updates

Recent updates

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

Mar 14

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

Dec 22

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

Aug 14

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

Feb 15

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

Nov 08

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

Aug 01

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

Mar 16

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

Dec 15

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

May 05

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

Mar 17

Financial Position Analysis

Short Term Liabilities: 2131's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 2131's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥9.1M).

Debt to Equity History and Analysis

Debt Level: 2131's net debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: 2131's debt to equity ratio has increased from 13.4% to 30% over the past 5 years.

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

Interest Coverage: Insufficient data to determine if 2131's interest payments on its debt are well covered by EBIT.

Netjoy Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

Netjoy Holdings Limited, Annual General Meeting, Jun 24, 2024

Full year 2023 earnings released: EPS: CN¥0.011 (vs CN¥0.23 loss in FY 2022)

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

Netjoy Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Share price stability

Netjoy Holdings Limited Announces Resignation of LEUNG Shui Bing as Joint Company Secretary

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

First half 2023 earnings released: EPS: CN¥0.043 (vs CN¥0.08 in 1H 2022)

Netjoy Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2023

Netjoy Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

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

Investor sentiment deteriorates as stock falls 15%

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

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

Investor sentiment improved over the past week

Consensus EPS estimates fall by 18%

First half 2022 earnings released: EPS: CN¥0.08 (vs CN¥0.13 in 1H 2021)

Netjoy Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Netjoy Holdings Limited to Report First Half, 2022 Results on Aug 25, 2022

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

Netjoy Holdings Limited Approves Final Dividend for the Year Ended December 31, 2021

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Netjoy Holdings Limited, Annual General Meeting, Jun 20, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Netjoy Holdings Limited Proposes Final Cash Dividend for the Year Ended December 31, 2021, Payable on 29 July 2022

Netjoy Holdings Limited to Report Fiscal Year 2021 Final Results on Mar 31, 2022

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

First half 2021 earnings released: EPS CN¥0.13 (vs CN¥0.095 in 1H 2020)

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.13 (vs CN¥0.21 in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.12 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.12 in FY 2019)

Netjoy Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Netjoy Holdings Limited has completed an IPO in the amount of HKD 1.396 billion.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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