Sun-Sea Construction Balance Sheet Health
Financial Health criteria checks 2/6
Sun-Sea Construction has a total shareholder equity of NT$574.9M and total debt of NT$2.1B, which brings its debt-to-equity ratio to 361.2%. Its total assets and total liabilities are NT$3.3B and NT$2.8B respectively.
Key information
361.2%
Debt to equity ratio
NT$2.08b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$416.07m |
| Equity | NT$574.88m |
| Total liabilities | NT$2.75b |
| Total assets | NT$3.33b |
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$2.9B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 5516's short term assets (NT$2.9B) exceed its long term liabilities (NT$129.4M).
Debt to Equity History and Analysis
Debt Level: 5516's net debt to equity ratio (288.8%) is considered high.
Reducing Debt: 5516's debt to equity ratio has increased from 90.7% to 361.2% over the past 5 years.
Debt Coverage: 5516's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5516's interest payments on its debt are well covered by EBIT.