Suntrust Resort Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Suntrust Resort Holdings has a total shareholder equity of ₱9.3B and total debt of ₱28.4B, which brings its debt-to-equity ratio to 304.6%. Its total assets and total liabilities are ₱45.8B and ₱36.4B respectively.
Key information
304.6%
Debt to equity ratio
₱28.44b
Debt
Interest coverage ratio | n/a |
Cash | ₱4.79b |
Equity | ₱9.34b |
Total liabilities | ₱36.43b |
Total assets | ₱45.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUN's short term assets (₱6.5B) exceed its short term liabilities (₱722.9M).
Long Term Liabilities: SUN's short term assets (₱6.5B) do not cover its long term liabilities (₱35.7B).
Debt to Equity History and Analysis
Debt Level: SUN's net debt to equity ratio (253.3%) is considered high.
Reducing Debt: SUN's debt to equity ratio has increased from 23.1% to 304.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SUN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.5% each year