Sino-Life Group Balance Sheet Health
Financial Health criteria checks 5/6
Sino-Life Group has a total shareholder equity of CN¥105.9M and total debt of CN¥16.7M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥262.1M and CN¥156.1M respectively.
Key information
15.7%
Debt to equity ratio
CN¥16.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥164.11m |
| Equity | CN¥105.95m |
| Total liabilities | CN¥156.11m |
| Total assets | CN¥262.05m |
Recent financial health updates
Is Sino-Life Group (HKG:8296) Using Too Much Debt?
Dec 17
Does Sino-Life Group (HKG:8296) Have A Healthy Balance Sheet?
Jun 15Recent updates
Is Sino-Life Group (HKG:8296) Using Too Much Debt?
Dec 17Revenues Not Telling The Story For Sino-Life Group Limited (HKG:8296) After Shares Rise 32%
Aug 07There's Reason For Concern Over Sino-Life Group Limited's (HKG:8296) Massive 25% Price Jump
May 31Lacklustre Performance Is Driving Sino-Life Group Limited's (HKG:8296) 29% Price Drop
Apr 16Getting 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¥208.1M) exceed its short term liabilities (CN¥128.7M).
Long Term Liabilities: 8296's short term assets (CN¥208.1M) exceed its long term liabilities (CN¥27.4M).
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 8.3% to 15.7% 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: 8296 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8296 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sino-Life Group Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Create Lee | Oriental Patron Securities Limited |