Salud financiera de hoja de balance de Sun Yad ConstructionLtd
Salud financiera controles de criterios 4/6
Sun Yad ConstructionLtd has a total shareholder equity of NT$7.9B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are NT$14.3B and NT$6.4B respectively.
Información clave
57.4%
Ratio deuda-patrimonio
NT$4.53b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NT$2.33b |
| Patrimonio | NT$7.88b |
| Total pasivo | NT$6.40b |
| Activos totales | NT$14.28b |
Actualizaciones recientes sobre salud financiera
Is Sun Yad ConstructionLtd (TWSE:1316) Using Too Much Debt?
Jul 16
Is Sun Yad ConstructionLtd (TPE:1316) Using Debt In A Risky Way?
Apr 04Recent updates
Is Sun Yad ConstructionLtd (TWSE:1316) Using Too Much Debt?
Jul 16Subdued Growth No Barrier To Sun Yad Construction Co.,Ltd (TWSE:1316) With Shares Advancing 36%
Feb 26Is Sun Yad ConstructionLtd (TPE:1316) Using Debt In A Risky Way?
Apr 04Would Shareholders Who Purchased Sun Yad ConstructionLtd's (TPE:1316) Stock Three Years Be Happy With The Share price Today?
Feb 11Estimating The Fair Value Of Sun Yad Construction Co.,Ltd (TPE:1316)
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: 1316's short term assets (NT$11.5B) exceed its short term liabilities (NT$6.3B).
Pasivo a largo plazo: 1316's short term assets (NT$11.5B) exceed its long term liabilities (NT$138.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1316's net debt to equity ratio (27.9%) is considered satisfactory.
Reducción de la deuda: 1316's debt to equity ratio has reduced from 89.4% to 57.4% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if 1316 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 1316 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.