Sanbo Hospital Management Group Balance Sheet Health
Financial Health criteria checks 6/6
Sanbo Hospital Management Group has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥539.1M respectively. Sanbo Hospital Management Group's EBIT is CN¥137.2M making its interest coverage ratio -18.6. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -18.6x |
Cash | CN¥1.52b |
Equity | CN¥2.55b |
Total liabilities | CN¥539.14m |
Total assets | CN¥3.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301293's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥348.5M).
Long Term Liabilities: 301293's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥190.6M).
Debt to Equity History and Analysis
Debt Level: 301293 is debt free.
Reducing Debt: 301293 has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: 301293 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301293 has no debt, therefore coverage of interest payments is not a concern.