Starjoy Wellness and Travel Company Limited

SEHK:3662 Stock Report

Market Cap: HK$428.5m

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¥105.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥2.3B and CN¥1.1B respectively. Starjoy Wellness and Travel's EBIT is CN¥176.4M making its interest coverage ratio -16.5. It has cash and short-term investments of CN¥984.5M.

Key information

9.1%

Debt to equity ratio

CN¥105.00m

Debt

Interest coverage ratio-16.5x
CashCN¥984.51m
EquityCN¥1.15b
Total liabilitiesCN¥1.13b
Total assetsCN¥2.28b

Recent financial health updates

Recent updates

There's No Escaping Starjoy Wellness and Travel Company Limited's (HKG:3662) Muted Earnings Despite A 72% Share Price Rise

May 21
There's No Escaping Starjoy Wellness and Travel Company Limited's (HKG:3662) Muted Earnings Despite A 72% Share Price Rise

Why Starjoy Wellness and Travel's (HKG:3662) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 23
Why Starjoy Wellness and Travel's (HKG:3662) Shaky Earnings Are Just The Beginning Of Its Problems

These 4 Measures Indicate That Aoyuan Healthy Life Group (HKG:3662) Is Using Debt Reasonably Well

Nov 07
These 4 Measures Indicate That Aoyuan Healthy Life Group (HKG:3662) Is Using Debt Reasonably Well

Aoyuan Healthy Life Group (HKG:3662) Has A Rock Solid Balance Sheet

Nov 08
Aoyuan Healthy Life Group (HKG:3662) Has A Rock Solid Balance Sheet

Aoyuan Healthy Life Group Company Limited (HKG:3662) Vies For A Place In Your Dividend Portfolio: Here's Why

Apr 30
Aoyuan Healthy Life Group Company Limited (HKG:3662) Vies For A Place In Your Dividend Portfolio: Here's Why

These Analysts Think Aoyuan Healthy Life Group Company Limited's (HKG:3662) Sales Are Under Threat

Apr 10
These Analysts Think Aoyuan Healthy Life Group Company Limited's (HKG:3662) Sales Are Under Threat

Aoyuan Healthy Life Group (HKG:3662) Seems To Use Debt Rather Sparingly

Mar 30
Aoyuan Healthy Life Group (HKG:3662) Seems To Use Debt Rather Sparingly

Declining Stock and Solid Fundamentals: Is The Market Wrong About Aoyuan Healthy Life Group Company Limited (HKG:3662)?

Feb 28
Declining Stock and Solid Fundamentals: Is The Market Wrong About Aoyuan Healthy Life Group Company Limited (HKG:3662)?

A Look At Aoyuan Healthy Life Group's (HKG:3662) Share Price Returns

Feb 02
A Look At Aoyuan Healthy Life Group's (HKG:3662) Share Price Returns

Financial Position Analysis

Short Term Liabilities: 3662's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 3662's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥24.6M).


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 1.4% to 9.1% over the past 5 years.

Debt Coverage: 3662's debt is well covered by operating cash flow (101%).

Interest Coverage: 3662 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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