S-Enjoy Service Group Balance Sheet Health
Financial Health criteria checks 6/6
S-Enjoy Service Group has a total shareholder equity of CN¥3.1B and total debt of CN¥9.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥6.7B and CN¥3.6B respectively. S-Enjoy Service Group's EBIT is CN¥728.3M making its interest coverage ratio -12.7. It has cash and short-term investments of CN¥2.7B.
Key information
0.3%
Debt to equity ratio
CN¥9.27m
Debt
Interest coverage ratio | -12.7x |
Cash | CN¥2.66b |
Equity | CN¥3.12b |
Total liabilities | CN¥3.60b |
Total assets | CN¥6.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1755's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 1755's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥257.8M).
Debt to Equity History and Analysis
Debt Level: 1755 has more cash than its total debt.
Reducing Debt: 1755's debt to equity ratio has reduced from 6.3% to 0.3% over the past 5 years.
Debt Coverage: 1755's debt is well covered by operating cash flow (4879.5%).
Interest Coverage: 1755 earns more interest than it pays, so coverage of interest payments is not a concern.