Big Sun Shine Balance Sheet Health
Financial Health criteria checks 6/6
Big Sun Shine has a total shareholder equity of NT$1.4B and total debt of NT$147.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$2.2B and NT$815.0M respectively. Big Sun Shine's EBIT is NT$370.6M making its interest coverage ratio -11.6. It has cash and short-term investments of NT$1.2B.
Key information
10.5%
Debt to equity ratio
NT$147.00m
Debt
| Interest coverage ratio | -11.6x |
| Cash | NT$1.25b |
| Equity | NT$1.39b |
| Total liabilities | NT$815.02m |
| Total assets | NT$2.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1475's short term assets (NT$2.0B) exceed its short term liabilities (NT$665.6M).
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 156.7% to 10.5% over the past 5 years.
Debt Coverage: 1475's debt is well covered by operating cash flow (177.6%).
Interest Coverage: 1475 earns more interest than it pays, so coverage of interest payments is not a concern.