Sun Yad Construction Co.,Ltd

TWSE:1316 Rapport sur les actions

Capitalisation boursière : NT$4.1b

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 intérêtsn/a
Argent liquideNT$2.33b
Fonds propresNT$7.88b
Total du passifNT$6.40b
Total des actifsNT$14.28b

Mises à jour récentes de la santé financière

Recent updates

Is Sun Yad ConstructionLtd (TWSE:1316) Using Too Much Debt?

Jul 16
Is Sun Yad ConstructionLtd (TWSE:1316) Using Too Much Debt?

Subdued Growth No Barrier To Sun Yad Construction Co.,Ltd (TWSE:1316) With Shares Advancing 36%

Feb 26
Subdued Growth No Barrier To Sun Yad Construction Co.,Ltd (TWSE:1316) With Shares Advancing 36%

Is Sun Yad ConstructionLtd (TPE:1316) Using Debt In A Risky Way?

Apr 04
Is Sun Yad ConstructionLtd (TPE:1316) Using Debt In A Risky Way?

Would Shareholders Who Purchased Sun Yad ConstructionLtd's (TPE:1316) Stock Three Years Be Happy With The Share price Today?

Feb 11
Would Shareholders Who Purchased Sun Yad ConstructionLtd's (TPE:1316) Stock Three Years Be Happy With The Share price Today?

Estimating The Fair Value Of Sun Yad Construction Co.,Ltd (TPE:1316)

Dec 20
Estimating The Fair Value Of Sun Yad Construction Co.,Ltd (TPE:1316)

Analyse 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.


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