Sunty Development Co., LTD

TWSE:3266 株式レポート

時価総額:NT$6.6b

Sunty Development バランスシートの健全性

財務の健全性 基準チェック /36

Sunty Developmentの総株主資本はNT$5.9B 、総負債はNT$3.9Bで、負債比率は65.4%となります。総資産と総負債はそれぞれNT$12.8BとNT$6.9Bです。 Sunty Developmentの EBIT はNT$492.0Mで、利息カバレッジ比率-28.6です。現金および短期投資はNT$970.4Mです。

主要情報

65.4%

負債資本比率

NT$3.88b

負債

インタレスト・カバレッジ・レシオ-28.6x
現金NT$970.36m
エクイティNT$5.92b
負債合計NT$6.91b
総資産NT$12.83b

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Sunty Development (TWSE:3266) Is Using Debt Extensively

Sep 24
These 4 Measures Indicate That Sunty Development (TWSE:3266) Is Using Debt Extensively

Investors Still Aren't Entirely Convinced By Sunty Development Co., LTD's (TWSE:3266) Earnings Despite 26% Price Jump

Apr 29
Investors Still Aren't Entirely Convinced By Sunty Development Co., LTD's (TWSE:3266) Earnings Despite 26% Price Jump

Solid Earnings Reflect Sunty Development's (TWSE:3266) Strength As A Business

Apr 01
Solid Earnings Reflect Sunty Development's (TWSE:3266) Strength As A Business

Sunty Development (TWSE:3266) Takes On Some Risk With Its Use Of Debt

Mar 05
Sunty Development (TWSE:3266) Takes On Some Risk With Its Use Of Debt

Is Sunty Development Co., LTD (TPE:3266) A Smart Pick For Income Investors?

Apr 29
Is Sunty Development Co., LTD (TPE:3266) A Smart Pick For Income Investors?

Does The Market Have A Low Tolerance For Sunty Development Co., LTD's (TPE:3266) Mixed Fundamentals?

Mar 19
Does The Market Have A Low Tolerance For Sunty Development Co., LTD's (TPE:3266) Mixed Fundamentals?

Is Sunty Development (TPE:3266) A Risky Investment?

Mar 01
Is Sunty Development (TPE:3266) A Risky Investment?

Calculating The Intrinsic Value Of Sunty Development Co., LTD (TPE:3266)

Feb 11
Calculating The Intrinsic Value Of Sunty Development Co., LTD (TPE:3266)

Should You Buy Sunty Development Co., LTD (TPE:3266) For Its Dividend?

Jan 24
Should You Buy Sunty Development Co., LTD (TPE:3266) For Its Dividend?

Sunty Development (TPE:3266) Shareholders Have Enjoyed A 32% Share Price Gain

Jan 05
Sunty Development (TPE:3266) Shareholders Have Enjoyed A 32% Share Price Gain

Can Mixed Fundamentals Have A Negative Impact on Sunty Development Co., LTD (TPE:3266) Current Share Price Momentum?

Dec 18
Can Mixed Fundamentals Have A Negative Impact on Sunty Development Co., LTD (TPE:3266) Current Share Price Momentum?

These 4 Measures Indicate That Sunty Development (TPE:3266) Is Using Debt Extensively

Nov 30
These 4 Measures Indicate That Sunty Development (TPE:3266) Is Using Debt Extensively

財務状況分析

短期負債: 3266の 短期資産 ( NT$11.6B ) が 短期負債 ( NT$6.6B ) を超えています。

長期負債: 3266の短期資産 ( NT$11.6B ) が 長期負債 ( NT$322.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 3266の 純負債対資本比率 ( 49% ) は 高い と見なされます。

負債の削減: 3266の負債対資本比率は、過去 5 年間で51.6%から65.4%に増加しました。

債務返済能力: 3266の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.3% )。

インタレストカバレッジ: 3266支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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