Sanbo Hospital Management Group Balance Sheet Health
Financial Health criteria checks 6/6
Sanbo Hospital Management Group has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥494.6M respectively. Sanbo Hospital Management Group's EBIT is CN¥147.1M making its interest coverage ratio -23.2. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -23.2x |
| Cash | CN¥1.26b |
| Equity | CN¥2.51b |
| Total liabilities | CN¥494.58m |
| Total assets | CN¥3.01b |
Recent financial health updates
No updates
Recent updates
Sanbo Hospital Management Group (SZSE:301293) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 01
Pinning Down Sanbo Hospital Management Group Limited's (SZSE:301293) P/E Is Difficult Right Now
Sep 25The Returns On Capital At Sanbo Hospital Management Group (SZSE:301293) Don't Inspire Confidence
Aug 27What Sanbo Hospital Management Group Limited's (SZSE:301293) P/S Is Not Telling You
Jun 26Investors Could Be Concerned With Sanbo Hospital Management Group's (SZSE:301293) Returns On Capital
May 27Solid Earnings Reflect Sanbo Hospital Management Group's (SZSE:301293) Strength As A Business
Apr 25Sanbo Hospital Management Group Limited's (SZSE:301293) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 26Financial Position Analysis
Short Term Liabilities: 301293's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥344.0M).
Long Term Liabilities: 301293's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥150.6M).
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%.
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.