Sanai Health Industry Group Company Limited

DB:WUP0 Stock Report

Market Cap: €7.5m

Sanai Health Industry Group Balance Sheet Health

Financial Health criteria checks 4/6

Sanai Health Industry Group has a total shareholder equity of CN¥355.3M and total debt of CN¥41.8M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥480.4M and CN¥125.1M respectively.

Key information

11.8%

Debt to equity ratio

CN¥41.84m

Debt

Interest coverage ration/a
CashCN¥340.51m
EquityCN¥355.34m
Total liabilitiesCN¥125.11m
Total assetsCN¥480.45m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WUP0's short term assets (CN¥364.8M) exceed its short term liabilities (CN¥86.7M).

Long Term Liabilities: WUP0's short term assets (CN¥364.8M) exceed its long term liabilities (CN¥38.4M).


Debt to Equity History and Analysis

Debt Level: WUP0 has more cash than its total debt.

Reducing Debt: WUP0's debt to equity ratio has increased from 0.9% to 11.8% over the past 5 years.

Debt Coverage: WUP0's debt is well covered by operating cash flow (386.6%).

Interest Coverage: Insufficient data to determine if WUP0's interest payments on its debt are well covered by EBIT.


Balance Sheet


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