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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Suxin Joyful Life Services Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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