Newborn Town Balance Sheet Health
Financial Health criteria checks 6/6
Newborn Town has a total shareholder equity of CN¥2.3B and total debt of CN¥75.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥747.7M respectively. Newborn Town's EBIT is CN¥685.8M making its interest coverage ratio -20.2. It has cash and short-term investments of CN¥1.8B.
Key information
0.003%
Debt to equity ratio
CN¥75.00k
Debt
| Interest coverage ratio | -20.2x |
| Cash | CN¥1.76b |
| Equity | CN¥2.25b |
| Total liabilities | CN¥747.67m |
| Total assets | CN¥3.00b |
Recent financial health updates
No updates
Recent updates
Newborn Town Inc. (HKG:9911) Shares Fly 45% But Investors Aren't Buying For Growth
Oct 04
Newborn Town's (HKG:9911) Solid Earnings Are Supported By Other Strong Factors
Oct 03Newborn Town Inc. (HKG:9911) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Jul 25Newborn Town Inc.'s (HKG:9911) Shares Bounce 26% But Its Business Still Trails The Market
Apr 22Newborn 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¥2.2B) exceed its short term liabilities (CN¥621.8M).
Long Term Liabilities: 9911's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥125.9M).
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 0.01% to 0% over the past 5 years.
Debt Coverage: 9911's debt is well covered by operating cash flow (1247120%).
Interest Coverage: 9911 earns more interest than it pays, so coverage of interest payments is not a concern.