Scienjoy Holding Balance Sheet Health
Financial Health criteria checks 6/6
Scienjoy Holding has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥211.7M respectively. Scienjoy Holding's EBIT is CN¥49.6M making its interest coverage ratio -14.4. It has cash and short-term investments of CN¥260.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -14.4x |
Cash | CN¥260.90m |
Equity | CN¥1.19b |
Total liabilities | CN¥211.74m |
Total assets | CN¥1.40b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Scienjoy Holding Corporation's (NASDAQ:SJ) Low P/S
Sep 21The Market Lifts Scienjoy Holding Corporation (NASDAQ:SJ) Shares 30% But It Can Do More
Jun 02Further Upside For Scienjoy Holding Corporation (NASDAQ:SJ) Shares Could Introduce Price Risks After 26% Bounce
Mar 31A Piece Of The Puzzle Missing From Scienjoy Holding Corporation's (NASDAQ:SJ) Share Price
Jan 30When Should You Buy Scienjoy Holding Corporation (NASDAQ:SJ)?
Nov 13Calculating The Fair Value Of Scienjoy Holding Corporation (NASDAQ:SJ)
Feb 15Estimating The Intrinsic Value Of Scienjoy Holding Corporation (NASDAQ:SJ)
Oct 14Scienjoy Non-GAAP EPS of $0.24, revenue of $75.6M
Sep 15Scienjoy's Bets On Metaverse And NFTs Fail To Impress Investors
Jul 07Scienjoy Non-GAAP EPS of $0.34, revenue of $73.1M
Jun 30Earnings Working Against Scienjoy Holding Corporation's (NASDAQ:SJ) Share Price Following 29% Dive
Dec 16Scienjoy reports Q1 results; issues guidance
May 26Scienjoy inks MoU with Douneng Maihuo, e-commerce provider on Douyin
May 10Scienjoy rallies premarket on offering NFTs on its live streaming platform
Apr 26We Wouldn't Rely On Scienjoy Holding's (NASDAQ:SJ) Statutory Earnings As A Guide
Dec 18Scienjoy reports Q3 results
Nov 23Financial Position Analysis
Short Term Liabilities: SJ's short term assets (CN¥534.2M) exceed its short term liabilities (CN¥152.3M).
Long Term Liabilities: SJ's short term assets (CN¥534.2M) exceed its long term liabilities (CN¥59.4M).
Debt to Equity History and Analysis
Debt Level: SJ is debt free.
Reducing Debt: SJ has no debt compared to 5 years ago when its debt to equity ratio was 14.9%.
Debt Coverage: SJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SJ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 11:39 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Scienjoy Holding Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | PartnerCap Securities, LLC |