Sun Yad ConstructionLtd Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
57.4%
Rapporto debito/patrimonio netto
NT$4.53b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | NT$2.33b |
| Patrimonio netto | NT$7.88b |
| Totale passività | NT$6.40b |
| Totale attività | NT$14.28b |
Aggiornamenti recenti sulla salute finanziaria
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 20Analisi della posizione finanziaria
Passività a breve termine: 1316's short term assets (NT$11.5B) exceed its short term liabilities (NT$6.3B).
Passività a lungo termine: 1316's short term assets (NT$11.5B) exceed its long term liabilities (NT$138.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1316's net debt to equity ratio (27.9%) is considered satisfactory.
Riduzione del debito: 1316's debt to equity ratio has reduced from 89.4% to 57.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if 1316 has enough cash runway based on its current free cash flow.
Previsione 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.