Sakura Development Co.,Ltd

Informe acción TWSE:2539

Capitalización de mercado: NT$55.7b

Salud financiera de hoja de balance de Sakura DevelopmentLtd

Salud financiera controles de criterios 4/6

Sakura DevelopmentLtd tiene un patrimonio de accionistas total de NT$11.8B y una deuda total de NT$12.8B, lo que sitúa su ratio deuda-patrimonio en 108.8%. Sus activos y pasivos totales son NT$31.5B y NT$19.7B respectivamente. El BAIT de Sakura DevelopmentLtd es de NT$1.6B, por lo que su ratio de cobertura de intereses es de -217.3. Tiene efectivo e inversiones a corto plazo que ascienden a NT$272.6M.

Información clave

108.8%

Ratio deuda-patrimonio

NT$12.82b

Deuda

Ratio de cobertura de intereses-217.3x
EfectivoNT$272.58m
PatrimonioNT$11.78b
Total pasivoNT$19.69b
Activos totalesNT$31.47b

Actualizaciones recientes sobre salud financiera

Recent updates

Sakura DevelopmentLtd's (TWSE:2539) Solid Earnings May Rest On Weak Foundations

Nov 18
Sakura DevelopmentLtd's (TWSE:2539) Solid Earnings May Rest On Weak Foundations

The Price Is Right For Sakura Development Co.,Ltd (TWSE:2539) Even After Diving 25%

Sep 16
The Price Is Right For Sakura Development Co.,Ltd (TWSE:2539) Even After Diving 25%

Sakura Development Co.,Ltd's (TWSE:2539) Share Price Matching Investor Opinion

Jun 19
Sakura Development Co.,Ltd's (TWSE:2539) Share Price Matching Investor Opinion

Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly

May 29
Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly

If EPS Growth Is Important To You, Sakura DevelopmentLtd (TWSE:2539) Presents An Opportunity

May 07
If EPS Growth Is Important To You, Sakura DevelopmentLtd (TWSE:2539) Presents An Opportunity

Optimistic Investors Push Sakura Development Co.,Ltd (TWSE:2539) Shares Up 28% But Growth Is Lacking

Feb 26
Optimistic Investors Push Sakura Development Co.,Ltd (TWSE:2539) Shares Up 28% But Growth Is Lacking

Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet

Apr 22
Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet

Why Sakura DevelopmentLtd's (TPE:2539) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 01
Why Sakura DevelopmentLtd's (TPE:2539) Shaky Earnings Are Just The Beginning Of Its Problems

Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 194% Return ?

Mar 11
Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 194% Return ?

Is Sakura Development Co.,Ltd's (TPE:2539) Shareholder Ownership Skewed Towards Insiders?

Feb 18
Is Sakura Development Co.,Ltd's (TPE:2539) Shareholder Ownership Skewed Towards Insiders?

Is Sakura Development Co.,Ltd's (TPE:2539) 18% ROE Better Than Average?

Jan 28
Is Sakura Development Co.,Ltd's (TPE:2539) 18% ROE Better Than Average?

We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt

Jan 07
We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt

Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 201% Return ?

Dec 07
Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 201% Return ?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$31.4B) de 2539 superan a sus pasivos a corto plazo (NT$15.9B).

Pasivo a largo plazo: Los activos a corto plazo de 2539 (NT$31.4B) superan a sus pasivos a largo plazo (NT$3.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2539 (106.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2539 ha pasado de 108.9% a 108.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2539 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 2539 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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