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 ratio | n/a |
| Cash | CN¥340.51m |
| Equity | CN¥355.34m |
| Total liabilities | CN¥125.11m |
| Total assets | CN¥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.