Sino-Life Group Balance Sheet Health
Financial Health criteria checks 3/6
Sino-Life Group has a total shareholder equity of CN¥108.5M and total debt of CN¥18.1M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥271.7M and CN¥163.2M respectively.
Key information
16.7%
Debt to equity ratio
CN¥18.07m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥173.51m |
| Equity | CN¥108.53m |
| Total liabilities | CN¥163.17m |
| Total assets | CN¥271.71m |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving Sino-Life Group Limited's (HKG:8296) 29% Price Drop
Apr 16
Getting In Cheap On Sino-Life Group Limited (HKG:8296) Is Unlikely
Jan 25Sino-Life Group (HKG:8296) Is Looking To Continue Growing Its Returns On Capital
Oct 20Investors Will Want Sino-Life Group's (HKG:8296) Growth In ROCE To Persist
Jul 20Does Sino-Life Group (HKG:8296) Have A Healthy Balance Sheet?
Jun 15Returns Are Gaining Momentum At Sino-Life Group (HKG:8296)
Feb 09Sino-Life Group's (HKG:8296) Returns On Capital Are Heading Higher
Oct 27Returns At Sino-Life Group (HKG:8296) Are On The Way Up
Apr 05Financial Position Analysis
Short Term Liabilities: 8296's short term assets (CN¥213.1M) exceed its short term liabilities (CN¥131.6M).
Long Term Liabilities: 8296's short term assets (CN¥213.1M) exceed its long term liabilities (CN¥31.6M).
Debt to Equity History and Analysis
Debt Level: 8296 has more cash than its total debt.
Reducing Debt: 8296's debt to equity ratio has increased from 9% to 16.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 8296 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8296 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.