Sun Brothers Development Balance Sheet Health
Financial Health criteria checks 3/6
Sun Brothers Development has a total shareholder equity of NT$1.3B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are NT$3.9B and NT$2.6B respectively.
Key information
118.54%
Debt to equity ratio
NT$1.49b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$873.43m |
| Equity | NT$1.25b |
| Total liabilities | NT$2.60b |
| Total assets | NT$3.86b |
Recent financial health updates
Sun Brothers Development (GTSM:3489) Has A Somewhat Strained Balance Sheet
Feb 28
Here's Why Sun Brothers Development (GTSM:3489) Has A Meaningful Debt Burden
Nov 30
Recent updates
Returns On Capital Are Showing Encouraging Signs At Sun Brothers Development (GTSM:3489)
Mar 31Sun Brothers Development (GTSM:3489) Has A Somewhat Strained Balance Sheet
Feb 28Should You Buy Sun Brothers Development Co., Limited (GTSM:3489) For Its 2.8% Dividend?
Jan 31Will Sun Brothers Development's (GTSM:3489) Growth In ROCE Persist?
Dec 27Here's Why Sun Brothers Development (GTSM:3489) Has A Meaningful Debt Burden
Nov 30Financial Position Analysis
Short Term Liabilities: 3489's short term assets (NT$3.7B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 3489's short term assets (NT$3.7B) exceed its long term liabilities (NT$3.5M).
Debt to Equity History and Analysis
Debt Level: 3489's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 3489's debt to equity ratio has increased from 114.1% to 118.5% over the past 5 years.
Debt Coverage: 3489's debt is well covered by operating cash flow (71.4%).
Interest Coverage: Insufficient data to determine if 3489'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 | 2025/05/12 18:45 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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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Industry and Sector Metrics
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Analyst Sources
Sun Brothers Development Co., 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.