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
S-Enjoy Service Group Co., Limited (HKG:1755) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Oct 01
S-Enjoy Service Group (HKG:1755) Is Increasing Its Dividend To CN¥0.2251
Jun 21It Looks Like S-Enjoy Service Group Co., Limited's (HKG:1755) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 11S-Enjoy Service Group Co., Limited (HKG:1755) Held Back By Insufficient Growth Even After Shares Climb 33%
May 05When Should You Buy S-Enjoy Service Group Co., Limited (HKG:1755)?
May 02Need To Know: Analysts Just Made A Substantial Cut To Their S-Enjoy Service Group Co., Limited (HKG:1755) Estimates
Apr 02Earnings Miss: S-Enjoy Service Group Co., Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts
Apr 01S-Enjoy Service Group Co., Limited's (HKG:1755) Intrinsic Value Is Potentially 29% Above Its Share Price
Mar 18Should You Investigate S-Enjoy Service Group Co., Limited (HKG:1755) At HK$2.43?
Jan 23The Market Doesn't Like What It Sees From S-Enjoy Service Group Co., Limited's (HKG:1755) Earnings Yet As Shares Tumble 27%
Dec 21Does This Valuation Of S-Enjoy Service Group Co., Limited (HKG:1755) Imply Investors Are Overpaying?
Nov 27S-Enjoy Service Group's (HKG:1755) Profits Appear To Have Quality Issues
Sep 25Is Now An Opportune Moment To Examine S-Enjoy Service Group Co., Limited (HKG:1755)?
Sep 08When Should You Buy S-Enjoy Service Group Co., Limited (HKG:1755)?
Jun 06Analysts Just Slashed Their S-Enjoy Service Group Co., Limited (HKG:1755) EPS Numbers
Apr 03Is Now The Time To Look At Buying S-Enjoy Service Group Co., Limited (HKG:1755)?
Dec 16S-Enjoy Service Group (HKG:1755) Ticks All The Boxes When It Comes To Earnings Growth
Aug 09Do S-Enjoy Service Group's (HKG:1755) Earnings Warrant Your Attention?
Mar 25Do S-Enjoy Service Group's (HKG:1755) Earnings Warrant Your Attention?
Dec 08Financial Position Analysis
Short Term Liabilities: 1755's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 1755's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥152.1M).
Debt to Equity History and Analysis
Debt Level: 1755 is debt free.
Reducing Debt: 1755 had no debt 5 years ago.
Debt Coverage: 1755 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1755 has no debt, therefore coverage of interest payments is not a concern.