Sinohealth Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sinohealth Holdings has a total shareholder equity of CN¥700.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥797.7M and CN¥97.3M respectively. Sinohealth Holdings's EBIT is CN¥77.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥468.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.9x |
Cash | CN¥467.96m |
Equity | CN¥700.45m |
Total liabilities | CN¥97.29m |
Total assets | CN¥797.74m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2361's short term assets (CN¥609.3M) exceed its short term liabilities (CN¥84.3M).
Long Term Liabilities: 2361's short term assets (CN¥609.3M) exceed its long term liabilities (CN¥13.0M).
Debt to Equity History and Analysis
Debt Level: 2361 is debt free.
Reducing Debt: 2361 had no debt 5 years ago.
Debt Coverage: 2361 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2361 has no debt, therefore coverage of interest payments is not a concern.