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
Is Sanai Health Industry Group (HKG:1889) A Risky Investment?
Nov 27
Is Sanai Health Industry Group (HKG:1889) Using Too Much Debt?
Jun 07Recent updates
Little Excitement Around Sanai Health Industry Group Company Limited's (HKG:1889) Earnings As Shares Take 29% Pounding
Nov 28Is Sanai Health Industry Group (HKG:1889) A Risky Investment?
Nov 27Sanai Health Industry Group's (HKG:1889) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 03Sanai 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:01 |
| End of Day Share Price | 2025/01/02 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
Sanai Health Industry Group Company 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 |
|---|---|
| Soo Ang | Daiwa Securities Co. Ltd. |