Suxin Joyful Life Services Balance Sheet Health
Financial Health criteria checks 4/6
Suxin Joyful Life Services has a total shareholder equity of CN¥809.3M and total debt of CN¥298.2M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are CN¥1.7B and CN¥850.6M respectively. Suxin Joyful Life Services's EBIT is CN¥107.6M making its interest coverage ratio 15.2. It has cash and short-term investments of CN¥360.4M.
Key information
36.8%
Debt to equity ratio
CN¥298.20m
Debt
| Interest coverage ratio | 15.2x |
| Cash | CN¥360.44m |
| Equity | CN¥809.30m |
| Total liabilities | CN¥850.56m |
| Total assets | CN¥1.66b |
Recent financial health updates
Recent updates
Why Suxin Joyful Life Services' (HKG:2152) Earnings Are Better Than They Seem
Oct 02
Suxin Joyful Life Services (HKG:2152) Has A Pretty Healthy Balance Sheet
Apr 12Suxin Joyful Life Services' (HKG:2152) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 03Suxin Joyful Life Services Co., Ltd.'s (HKG:2152) Shares Climb 25% But Its Business Is Yet to Catch Up
Apr 14Financial Position Analysis
Short Term Liabilities: 2152's short term assets (CN¥881.8M) exceed its short term liabilities (CN¥561.6M).
Long Term Liabilities: 2152's short term assets (CN¥881.8M) exceed its long term liabilities (CN¥289.0M).
Debt to Equity History and Analysis
Debt Level: 2152 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2152's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2152's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 2152's interest payments on its debt are well covered by EBIT (15.2x coverage).