Big Sun Shine Balance Sheet Health
Financial Health criteria checks 6/6
Big Sun Shine has a total shareholder equity of NT$1.5B and total debt of NT$147.0M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are NT$2.2B and NT$712.1M respectively. Big Sun Shine's EBIT is NT$460.5M making its interest coverage ratio -13.9. It has cash and short-term investments of NT$1.2B.
Key information
10.0%
Debt to equity ratio
NT$147.00m
Debt
| Interest coverage ratio | -13.9x |
| Cash | NT$1.16b |
| Equity | NT$1.47b |
| Total liabilities | NT$712.10m |
| Total assets | NT$2.19b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1475's short term assets (NT$2.0B) exceed its short term liabilities (NT$562.6M).
Long Term Liabilities: 1475's short term assets (NT$2.0B) exceed its long term liabilities (NT$149.5M).
Debt to Equity History and Analysis
Debt Level: 1475 has more cash than its total debt.
Reducing Debt: 1475's debt to equity ratio has reduced from 57.9% to 10% over the past 5 years.
Debt Coverage: 1475's debt is well covered by operating cash flow (220.9%).
Interest Coverage: 1475 earns more interest than it pays, so coverage of interest payments is not a concern.