Big Sun Shine Balance Sheet Health
Financial Health criteria checks 6/6
Big Sun Shine has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$351.5M respectively. Big Sun Shine's EBIT is NT$258.7M making its interest coverage ratio -9.4. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -9.4x |
| Cash | NT$1.10b |
| Equity | NT$1.26b |
| Total liabilities | NT$351.51m |
| Total assets | NT$1.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1475's short term assets (NT$1.6B) exceed its short term liabilities (NT$351.5M).
Long Term Liabilities: 1475 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1475 is debt free.
Reducing Debt: 1475 has no debt compared to 5 years ago when its debt to equity ratio was 32.6%.
Debt Coverage: 1475 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1475 has no debt, therefore coverage of interest payments is not a concern.