Starjoy Wellness and Travel Balance Sheet Health
Financial Health criteria checks 5/6
Starjoy Wellness and Travel has a total shareholder equity of CN¥1.2B and total debt of CN¥90.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.1B respectively. Starjoy Wellness and Travel's EBIT is CN¥217.2M making its interest coverage ratio -12.9. It has cash and short-term investments of CN¥988.4M.
Key information
7.3%
Debt to equity ratio
CN¥90.00m
Debt
| Interest coverage ratio | -12.9x |
| Cash | CN¥988.43m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥2.36b |
Recent financial health updates
Does Starjoy Wellness and Travel (HKG:3662) Have A Healthy Balance Sheet?
Nov 22
These 4 Measures Indicate That Aoyuan Healthy Life Group (HKG:3662) Is Using Debt Reasonably Well
Nov 07Aoyuan Healthy Life Group (HKG:3662) Has A Rock Solid Balance Sheet
Nov 08Aoyuan Healthy Life Group (HKG:3662) Seems To Use Debt Rather Sparingly
Mar 30Recent updates
Some Confidence Is Lacking In Starjoy Wellness and Travel Company Limited (HKG:3662) As Shares Slide 26%
Dec 08Does Starjoy Wellness and Travel (HKG:3662) Have A Healthy Balance Sheet?
Nov 22There Is A Reason Starjoy Wellness and Travel Company Limited's (HKG:3662) Price Is Undemanding
Sep 20There's No Escaping Starjoy Wellness and Travel Company Limited's (HKG:3662) Muted Earnings Despite A 72% Share Price Rise
May 21Why Starjoy Wellness and Travel's (HKG:3662) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 23These 4 Measures Indicate That Aoyuan Healthy Life Group (HKG:3662) Is Using Debt Reasonably Well
Nov 07Aoyuan Healthy Life Group (HKG:3662) Has A Rock Solid Balance Sheet
Nov 08Aoyuan Healthy Life Group Company Limited (HKG:3662) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 30These Analysts Think Aoyuan Healthy Life Group Company Limited's (HKG:3662) Sales Are Under Threat
Apr 10Aoyuan Healthy Life Group (HKG:3662) Seems To Use Debt Rather Sparingly
Mar 30Financial Position Analysis
Short Term Liabilities: 3662's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 3662's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥23.2M).
Debt to Equity History and Analysis
Debt Level: 3662 has more cash than its total debt.
Reducing Debt: 3662's debt to equity ratio has increased from 0.3% to 7.3% over the past 5 years.
Debt Coverage: 3662's debt is well covered by operating cash flow (183.9%).
Interest Coverage: 3662 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 09:30 |
| End of Day Share Price | 2025/01/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Starjoy Wellness and Travel Company Limited is covered by 4 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 |
|---|---|
| Wai Mo Cheng | CGS International |
| Chanjuan Xu | CRIC Securities Company Limited |
| Yannan Wang | Phillip Securities (HK) |