Salud financiera de hoja de balance de Sakura DevelopmentLtd
Salud financiera controles de criterios 4/6
Sakura DevelopmentLtd has a total shareholder equity of NT$11.9B and total debt of NT$11.0B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are NT$28.7B and NT$16.8B respectively. Sakura DevelopmentLtd's EBIT is NT$2.5B making its interest coverage ratio -360. It has cash and short-term investments of NT$255.9M.
Información clave
92.7%
Ratio deuda-patrimonio
NT$11.05b
Deuda
| Ratio de cobertura de intereses | -360x |
| Efectivo | NT$255.93m |
| Patrimonio | NT$11.92b |
| Total pasivo | NT$16.80b |
| Activos totales | NT$28.72b |
Actualizaciones recientes sobre salud financiera
Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly
May 29
Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet
Apr 22We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt
Jan 07
Recent updates
The Price Is Right For Sakura Development Co.,Ltd (TWSE:2539) Even After Diving 25%
Sep 16Sakura Development Co.,Ltd's (TWSE:2539) Share Price Matching Investor Opinion
Jun 19Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly
May 29If EPS Growth Is Important To You, Sakura DevelopmentLtd (TWSE:2539) Presents An Opportunity
May 07Optimistic Investors Push Sakura Development Co.,Ltd (TWSE:2539) Shares Up 28% But Growth Is Lacking
Feb 26Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet
Apr 22Why Sakura DevelopmentLtd's (TPE:2539) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 01Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 194% Return ?
Mar 11Is Sakura Development Co.,Ltd's (TPE:2539) Shareholder Ownership Skewed Towards Insiders?
Feb 18Is Sakura Development Co.,Ltd's (TPE:2539) 18% ROE Better Than Average?
Jan 28We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt
Jan 07Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 201% Return ?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: 2539's short term assets (NT$28.6B) exceed its short term liabilities (NT$14.0B).
Pasivo a largo plazo: 2539's short term assets (NT$28.6B) exceed its long term liabilities (NT$2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2539's net debt to equity ratio (90.5%) is considered high.
Reducción de la deuda: 2539's debt to equity ratio has reduced from 112% to 92.7% over the past 5 years.
Cobertura de la deuda: 2539's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 2539 earns more interest than it pays, so coverage of interest payments is not a concern.