Sanbo Hospital Management Group Balance Sheet Health
Financial Health criteria checks 5/6
Sanbo Hospital Management Group has a total shareholder equity of CN¥2.7B and total debt of CN¥196.6M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥3.6B and CN¥918.6M respectively. Sanbo Hospital Management Group's EBIT is CN¥150.4M making its interest coverage ratio 257.7. It has cash and short-term investments of CN¥668.6M.
Key information
7.36%
Debt to equity ratio
CN¥196.60m
Debt
| Interest coverage ratio | 257.7x |
| Cash | CN¥668.56m |
| Equity | CN¥2.67b |
| Total liabilities | CN¥918.60m |
| Total assets | CN¥3.59b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Sanbo Hospital Management Group Limited's (SZSE:301293) P/S Ratio
Mar 05
Investors Could Be Concerned With Sanbo Hospital Management Group's (SZSE:301293) Returns On Capital
Dec 23Sanbo Hospital Management Group (SZSE:301293) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 01Pinning 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¥887.4M) exceed its short term liabilities (CN¥472.3M).
Long Term Liabilities: 301293's short term assets (CN¥887.4M) exceed its long term liabilities (CN¥446.3M).
Debt to Equity History and Analysis
Debt Level: 301293 has more cash than its total debt.
Reducing Debt: 301293's debt to equity ratio has increased from 3% to 7.4% over the past 5 years.
Debt Coverage: 301293's debt is well covered by operating cash flow (67.9%).
Interest Coverage: 301293's interest payments on its debt are well covered by EBIT (257.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 06:17 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sanbo Hospital Management Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.