Sun Yad ConstructionLtd Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
57.4%
Ratio d'endettement
NT$4.53b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$2.33b |
| Fonds propres | NT$7.88b |
| Total du passif | NT$6.40b |
| Total des actifs | NT$14.28b |
Mises à jour récentes de la santé financière
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 20Analyse de la situation financière
Passif à court terme: 1316's short term assets (NT$11.5B) exceed its short term liabilities (NT$6.3B).
Passif à long terme: 1316's short term assets (NT$11.5B) exceed its long term liabilities (NT$138.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1316's net debt to equity ratio (27.9%) is considered satisfactory.
Réduire la dette: 1316's debt to equity ratio has reduced from 89.4% to 57.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if 1316 has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 1316 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.