Sun-Sea Construction Balance Sheet Health
Financial Health criteria checks 2/6
Sun-Sea Construction has a total shareholder equity of NT$516.8M and total debt of NT$2.6B, which brings its debt-to-equity ratio to 512.6%. Its total assets and total liabilities are NT$3.8B and NT$3.3B respectively.
Key information
512.6%
Debt to equity ratio
NT$2.65b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$374.86m |
| Equity | NT$516.75m |
| Total liabilities | NT$3.32b |
| Total assets | NT$3.84b |
Recent financial health updates
Sun-Sea Construction (GTSM:5516) Seems To Use Debt Quite Sensibly
Apr 19
Is Sun-Sea Construction (GTSM:5516) A Risky Investment?
Jan 13Recent updates
Sun-Sea Construction (GTSM:5516) Seems To Use Debt Quite Sensibly
Apr 19Shareholders Are Loving Sun-Sea Construction Corporation's (GTSM:5516) 2.2% Yield
Mar 29Is There More Growth In Store For Sun-Sea Construction's (GTSM:5516) Returns On Capital?
Feb 23Taking A Look At Sun-Sea Construction Corporation's (GTSM:5516) ROE
Feb 01Is Sun-Sea Construction (GTSM:5516) A Risky Investment?
Jan 13Why Sun-Sea Construction Corporation (GTSM:5516) Is A Dividend Rockstar
Dec 26
Are Sun-Sea Construction's (GTSM:5516) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08There's A Lot To Like About Sun-Sea Construction's (GTSM:5516) Upcoming NT$0.30 Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: 5516's short term assets (NT$3.4B) exceed its short term liabilities (NT$3.2B).
Long Term Liabilities: 5516's short term assets (NT$3.4B) exceed its long term liabilities (NT$161.7M).
Debt to Equity History and Analysis
Debt Level: 5516's net debt to equity ratio (440.1%) is considered high.
Reducing Debt: 5516's debt to equity ratio has increased from 108% to 512.6% 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: 5516 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5516 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.7% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 14:01 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 Github.
Analyst Sources
Sun-Sea Construction Corporation 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.