Sunright Limited

SGX:S71 Stock Report

Market Cap: S$28.2m

Sunright Balance Sheet Health

Financial Health criteria checks 5/6

Sunright has a total shareholder equity of SGD127.2M and total debt of SGD21.7M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are SGD172.2M and SGD45.0M respectively. Sunright's EBIT is SGD4.6M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD99.6M.

Key information

17.0%

Debt to equity ratio

S$21.68m

Debt

Interest coverage ratio3.4x
CashS$99.64m
EquityS$127.21m
Total liabilitiesS$44.95m
Total assetsS$172.16m

Recent financial health updates

Is Sunright (SGX:S71) Using Too Much Debt?

Oct 02
Is Sunright (SGX:S71) Using Too Much Debt?

Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

Apr 04
Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

Is Sunright (SGX:S71) Using Too Much Debt?

Oct 02
Is Sunright (SGX:S71) Using Too Much Debt?

Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

May 27
Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

Is Sunright (SGX:S71) Using Debt In A Risky Way?

Jan 26
Is Sunright (SGX:S71) Using Debt In A Risky Way?

Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Mar 13
Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Recent updates

Sunright Limited's (SGX:S71) Low P/S No Reason For Excitement

Dec 27
Sunright Limited's (SGX:S71) Low P/S No Reason For Excitement

Sunright's (SGX:S71) Solid Profits Have Weak Fundamentals

Nov 01
Sunright's (SGX:S71) Solid Profits Have Weak Fundamentals

Is Sunright (SGX:S71) Using Too Much Debt?

Oct 02
Is Sunright (SGX:S71) Using Too Much Debt?

Investors Aren't Buying Sunright Limited's (SGX:S71) Revenues

Jun 14
Investors Aren't Buying Sunright Limited's (SGX:S71) Revenues

Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

Apr 04
Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?

Revenues Not Telling The Story For Sunright Limited (SGX:S71)

Dec 29
Revenues Not Telling The Story For Sunright Limited (SGX:S71)

Is Sunright (SGX:S71) Using Too Much Debt?

Oct 02
Is Sunright (SGX:S71) Using Too Much Debt?

A Look At The Fair Value Of Sunright Limited (SGX:S71)

Jul 21
A Look At The Fair Value Of Sunright Limited (SGX:S71)

Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

May 27
Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?

Estimating The Intrinsic Value Of Sunright Limited (SGX:S71)

Mar 24
Estimating The Intrinsic Value Of Sunright Limited (SGX:S71)

Is Sunright (SGX:S71) Using Debt In A Risky Way?

Jan 26
Is Sunright (SGX:S71) Using Debt In A Risky Way?

Calculating The Fair Value Of Sunright Limited (SGX:S71)

Sep 08
Calculating The Fair Value Of Sunright Limited (SGX:S71)

Calculating The Fair Value Of Sunright Limited (SGX:S71)

May 12
Calculating The Fair Value Of Sunright Limited (SGX:S71)

Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Mar 13
Is Sunright (SGX:S71) Weighed On By Its Debt Load?

Here's Why Sunright's (SGX:S71) Statutory Earnings Are Arguably Too Conservative

Dec 30
Here's Why Sunright's (SGX:S71) Statutory Earnings Are Arguably Too Conservative

Financial Position Analysis

Short Term Liabilities: S71's short term assets (SGD118.5M) exceed its short term liabilities (SGD29.7M).

Long Term Liabilities: S71's short term assets (SGD118.5M) exceed its long term liabilities (SGD15.2M).

Debt to Equity History and Analysis

Debt Level: S71 has more cash than its total debt.

Reducing Debt: S71's debt to equity ratio has increased from 15% to 17% over the past 5 years.

Debt Coverage: S71's debt is well covered by operating cash flow (57.8%).

Interest Coverage: S71's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:32
End of Day Share Price 2024/12/23 00:00
Earnings2024/07/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sunright Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution