Sanai Health Industry Group Balance Sheet Health
Financial Health criteria checks 4/6
Sanai Health Industry Group has a total shareholder equity of CN¥355.3M and total debt of CN¥41.8M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥480.4M and CN¥125.1M respectively.
Key information
11.8%
Debt to equity ratio
CN¥41.84m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥340.51m |
| Equity | CN¥355.34m |
| Total liabilities | CN¥125.11m |
| Total assets | CN¥480.45m |
Recent financial health updates
Recent updates
Sanai Health Industry Group's (HKG:1889) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 03
Sanai Health Industry Group Company Limited (HKG:1889) Looks Inexpensive After Falling 45% But Perhaps Not Attractive Enough
Sep 03Sanai Health Industry Group Company Limited (HKG:1889) Might Not Be As Mispriced As It Looks After Plunging 29%
Jun 28Is Sanai Health Industry Group (HKG:1889) Using Too Much Debt?
Jun 07Positive Sentiment Still Eludes Sanai Health Industry Group Company Limited (HKG:1889) Following 26% Share Price Slump
Apr 03Improved Earnings Required Before Sanai Health Industry Group Company Limited (HKG:1889) Shares Find Their Feet
Jan 23What Sanai Health Industry Group Company Limited's (HKG:1889) 35% Share Price Gain Is Not Telling You
May 15We Like The Quality Of Sanai Health Industry Group's (HKG:1889) Earnings
Sep 23Financial Position Analysis
Short Term Liabilities: 1889's short term assets (CN¥364.8M) exceed its short term liabilities (CN¥86.7M).
Long Term Liabilities: 1889's short term assets (CN¥364.8M) exceed its long term liabilities (CN¥38.4M).
Debt to Equity History and Analysis
Debt Level: 1889 has more cash than its total debt.
Reducing Debt: 1889's debt to equity ratio has increased from 0.9% to 11.8% over the past 5 years.
Debt Coverage: 1889's debt is well covered by operating cash flow (386.6%).
Interest Coverage: Insufficient data to determine if 1889's interest payments on its debt are well covered by EBIT.