Sanbase Balance Sheet Health
Financial Health criteria checks 6/6
Sanbase has a total shareholder equity of HK$151.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$364.2M and HK$212.9M respectively. Sanbase's EBIT is HK$10.7M making its interest coverage ratio -4.7. It has cash and short-term investments of HK$132.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -4.7x |
| Cash | HK$132.86m |
| Equity | HK$151.30m |
| Total liabilities | HK$212.90m |
| Total assets | HK$364.21m |
Recent financial health updates
No updates
Recent updates
Sanbase Corporation Limited (HKG:8501) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected
Apr 08
Subdued Growth No Barrier To Sanbase Corporation Limited (HKG:8501) With Shares Advancing 44%
Apr 08Be Wary Of Sanbase (HKG:8501) And Its Returns On Capital
Sep 11Here's What We Learned About The CEO Pay At Sanbase Corporation Limited (HKG:8501)
Jan 04Financial Position Analysis
Short Term Liabilities: 8501's short term assets (HK$336.7M) exceed its short term liabilities (HK$212.7M).
Long Term Liabilities: 8501's short term assets (HK$336.7M) exceed its long term liabilities (HK$213.0K).
Debt to Equity History and Analysis
Debt Level: 8501 is debt free.
Reducing Debt: 8501 had no debt 5 years ago.
Debt Coverage: 8501 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8501 has no debt, therefore coverage of interest payments is not a concern.