Sinohealth Holdings Limited

SEHK:2361 Stock Report

Market Cap: HK$1.9b

Sinohealth Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Sinohealth Holdings has a total shareholder equity of CN¥682.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥812.2M and CN¥130.1M respectively. Sinohealth Holdings's EBIT is CN¥85.4M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥500.9M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-3.1x
CashCN¥500.87m
EquityCN¥682.13m
Total liabilitiesCN¥130.09m
Total assetsCN¥812.22m

Recent financial health updates

No updates

Recent updates

Sinohealth Holdings' (HKG:2361) Anemic Earnings Might Be Worse Than You Think

Sep 30
Sinohealth Holdings' (HKG:2361) Anemic Earnings Might Be Worse Than You Think

Weak Statutory Earnings May Not Tell The Whole Story For Sinohealth Holdings (HKG:2361)

Apr 28
Weak Statutory Earnings May Not Tell The Whole Story For Sinohealth Holdings (HKG:2361)

Sinohealth Holdings Limited Just Recorded A 240% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 02
Sinohealth Holdings Limited Just Recorded A 240% EPS Beat: Here's What Analysts Are Forecasting Next

Financial Position Analysis

Short Term Liabilities: 2361's short term assets (CN¥620.8M) exceed its short term liabilities (CN¥118.0M).

Long Term Liabilities: 2361's short term assets (CN¥620.8M) exceed its long term liabilities (CN¥12.1M).


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.


Balance Sheet


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