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
These 4 Measures Indicate That Aoyuan Healthy Life Group (HKG:3662) Is Using Debt Reasonably Well
Nov 07
Aoyuan 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
There 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 30Declining Stock and Solid Fundamentals: Is The Market Wrong About Aoyuan Healthy Life Group Company Limited (HKG:3662)?
Feb 28A Look At Aoyuan Healthy Life Group's (HKG:3662) Share Price Returns
Feb 02
Financial 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.