Newborn Town Balance Sheet Health
Financial Health criteria checks 6/6
Newborn Town has a total shareholder equity of CN¥1.9B and total debt of CN¥37.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥843.4M respectively. Newborn Town's EBIT is CN¥546.4M making its interest coverage ratio -35.2. It has cash and short-term investments of CN¥1.6B.
Key information
0.002%
Debt to equity ratio
CN¥37.00k
Debt
| Interest coverage ratio | -35.2x |
| Cash | CN¥1.56b |
| Equity | CN¥1.95b |
| Total liabilities | CN¥843.36m |
| Total assets | CN¥2.79b |
Recent financial health updates
No updates
Recent updates
Newborn Town Inc.'s (HKG:9911) Shares Bounce 26% But Its Business Still Trails The Market
Apr 22
Newborn Town's (HKG:9911) Strong Earnings Are Of Good Quality
Mar 29Newborn Town Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 25Investors Still Aren't Entirely Convinced By Newborn Town Inc.'s (HKG:9911) Revenues Despite 59% Price Jump
Mar 06Newborn Town Inc. (HKG:9911) Could Be Riskier Than It Looks
Jan 15The Trend Of High Returns At Newborn Town (HKG:9911) Has Us Very Interested
Nov 23Is Now The Time To Put Newborn Town (HKG:9911) On Your Watchlist?
Oct 20Newborn Town (HKG:9911) Shareholders Will Want The ROCE Trajectory To Continue
Jul 18I Ran A Stock Scan For Earnings Growth And Newborn Town (HKG:9911) Passed With Ease
Mar 10Is Newborn Town (HKG:9911) Likely To Turn Things Around?
Feb 19Is There More To The Story Than Newborn Town's (HKG:9911) Earnings Growth?
Feb 03Newborn Town Inc.'s (HKG:9911) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 20
How Much Did Newborn Town's(HKG:9911) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 30Do Insiders Own Lots Of Shares In Newborn Town Inc. (HKG:9911)?
Dec 01Financial Position Analysis
Short Term Liabilities: 9911's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥696.4M).
Long Term Liabilities: 9911's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥147.0M).
Debt to Equity History and Analysis
Debt Level: 9911 has more cash than its total debt.
Reducing Debt: 9911's debt to equity ratio has reduced from 0.02% to 0% over the past 5 years.
Debt Coverage: 9911's debt is well covered by operating cash flow (2036494.6%).
Interest Coverage: 9911 earns more interest than it pays, so coverage of interest payments is not a concern.