Sun Race Sturmey-Archer Balance Sheet Health
Financial Health criteria checks 2/6
Sun Race Sturmey-Archer has a total shareholder equity of NT$1.4B and total debt of NT$866.7M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are NT$2.5B and NT$1.1B respectively.
Key information
62.6%
Debt to equity ratio
NT$866.68m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$287.65m |
| Equity | NT$1.38b |
| Total liabilities | NT$1.12b |
| Total assets | NT$2.50b |
Recent financial health updates
Would Sun Race Sturmey-Archer (TWSE:1526) Be Better Off With Less Debt?
Nov 14
Sun Race Sturmey-Archer (TWSE:1526) Is Carrying A Fair Bit Of Debt
Aug 07Is Sun Race Sturmey-Archer (TPE:1526) A Risky Investment?
Jan 31
Recent updates
Would Sun Race Sturmey-Archer (TWSE:1526) Be Better Off With Less Debt?
Nov 14Sun Race Sturmey-Archer (TWSE:1526) Is Carrying A Fair Bit Of Debt
Aug 07Earnings Troubles May Signal Larger Issues for Sun Race Sturmey-Archer (TWSE:1526) Shareholders
Mar 22Read This Before Buying Sun Race Sturmey-Archer Inc. (TPE:1526) For Its Dividend
Apr 09We're Watching These Trends At Sun Race Sturmey-Archer (TPE:1526)
Mar 05Sun Race Sturmey-Archer's (TPE:1526) Earnings Are Growing But Is There More To The Story?
Feb 15Is Sun Race Sturmey-Archer (TPE:1526) A Risky Investment?
Jan 31Sun Race Sturmey-Archer Inc. (TPE:1526) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 15Why Sun Race Sturmey-Archer Inc. (TPE:1526) Is A Dividend Rockstar
Dec 31Did You Participate In Any Of Sun Race Sturmey-Archer's (TPE:1526) Incredible 321% Return?
Dec 16Has Sun Race Sturmey-Archer (TPE:1526) Got What It Takes To Become A Multi-Bagger?
Dec 01Financial Position Analysis
Short Term Liabilities: 1526's short term assets (NT$1.6B) exceed its short term liabilities (NT$386.1M).
Long Term Liabilities: 1526's short term assets (NT$1.6B) exceed its long term liabilities (NT$733.5M).
Debt to Equity History and Analysis
Debt Level: 1526's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: 1526's debt to equity ratio has increased from 34.2% to 62.6% over the past 5 years.
Debt Coverage: 1526's debt is not well covered by operating cash flow (12%).
Interest Coverage: Insufficient data to determine if 1526's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:30 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Sun Race Sturmey-Archer 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.
| Analyst | Institution |
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