Sunright Balance Sheet Health
Financial Health criteria checks 4/6
Sunright has a total shareholder equity of SGD122.6M and total debt of SGD18.1M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are SGD158.9M and SGD36.3M respectively.
Key information
14.75%
Debt to equity ratio
S$18.09m
Debt
| Interest coverage ratio | n/a |
| Cash | S$87.64m |
| Equity | S$122.63m |
| Total liabilities | S$36.29m |
| Total assets | S$158.92m |
Recent financial health updates
Is Sunright (SGX:S71) Using Too Much Debt?
Oct 02
Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?
Apr 04Is Sunright (SGX:S71) Using Too Much Debt?
Oct 02Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?
May 27Is Sunright (SGX:S71) Using Debt In A Risky Way?
Jan 26Is Sunright (SGX:S71) Weighed On By Its Debt Load?
Mar 13Recent updates
Sunright Limited's (SGX:S71) Price Is Right But Growth Is Lacking
Sep 01Sunright's (SGX:S71) Returns On Capital Are Heading Higher
Jul 09Unpleasant Surprises Could Be In Store For Sunright Limited's (SGX:S71) Shares
Apr 07We Like These Underlying Return On Capital Trends At Sunright (SGX:S71)
Feb 18Sunright Limited's (SGX:S71) Low P/S No Reason For Excitement
Dec 27Sunright's (SGX:S71) Solid Profits Have Weak Fundamentals
Nov 01Is Sunright (SGX:S71) Using Too Much Debt?
Oct 02Investors Aren't Buying Sunright Limited's (SGX:S71) Revenues
Jun 14Sunright (SGX:S71) Has Debt But No Earnings; Should You Worry?
Apr 04Revenues Not Telling The Story For Sunright Limited (SGX:S71)
Dec 29Is Sunright (SGX:S71) Using Too Much Debt?
Oct 02A Look At The Fair Value Of Sunright Limited (SGX:S71)
Jul 21Health Check: How Prudently Does Sunright (SGX:S71) Use Debt?
May 27Estimating The Intrinsic Value Of Sunright Limited (SGX:S71)
Mar 24Is Sunright (SGX:S71) Using Debt In A Risky Way?
Jan 26Calculating The Fair Value Of Sunright Limited (SGX:S71)
Sep 08Calculating The Fair Value Of Sunright Limited (SGX:S71)
May 12Is Sunright (SGX:S71) Weighed On By Its Debt Load?
Mar 13Here's Why Sunright's (SGX:S71) Statutory Earnings Are Arguably Too Conservative
Dec 30Financial Position Analysis
Short Term Liabilities: S71's short term assets (SGD112.8M) exceed its short term liabilities (SGD29.8M).
Long Term Liabilities: S71's short term assets (SGD112.8M) exceed its long term liabilities (SGD6.5M).
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 5.7% to 14.7% over the past 5 years.
Debt Coverage: S71's debt is well covered by operating cash flow (36.7%).
Interest Coverage: Insufficient data to determine if S71's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/07 11:05 |
| End of Day Share Price | 2025/10/07 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/07/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
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.