Sunjuice Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sunjuice Holdings has a total shareholder equity of NT$4.3B and total debt of NT$43.3M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are NT$4.9B and NT$625.8M respectively. Sunjuice Holdings's EBIT is NT$566.4M making its interest coverage ratio -11. It has cash and short-term investments of NT$1.7B.
Key information
1.0%
Debt to equity ratio
NT$43.27m
Debt
| Interest coverage ratio | -11x |
| Cash | NT$1.75b |
| Equity | NT$4.28b |
| Total liabilities | NT$625.83m |
| Total assets | NT$4.91b |
Recent financial health updates
Recent updates
Is Sunjuice Holdings Co., Limited (TPE:1256) A Great Dividend Stock?
Apr 03
Sunjuice Holdings (TPE:1256) Has A Rock Solid Balance Sheet
Mar 22Calculating The Intrinsic Value Of Sunjuice Holdings Co., Limited (TPE:1256)
Mar 10Here's Why We Think Sunjuice Holdings (TPE:1256) Is Well Worth Watching
Feb 25Is Sunjuice Holdings Co., Limited's (TPE:1256) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 11Could The Sunjuice Holdings Co., Limited (TPE:1256) Ownership Structure Tell Us Something Useful?
Jan 26Many Would Be Jealous Of Sunjuice Holdings' (TPE:1256) Returns On Capital
Jan 11
Why Sunjuice Holdings Co., Limited (TPE:1256) Is A Top Dividend Stock
Dec 27Sunjuice Holdings (TPE:1256) Has Gifted Shareholders With A Fantastic 184% Total Return On Their Investment
Dec 12Do Sunjuice Holdings's (TPE:1256) Earnings Warrant Your Attention?
Nov 27Financial Position Analysis
Short Term Liabilities: 1256's short term assets (NT$2.7B) exceed its short term liabilities (NT$539.9M).
Long Term Liabilities: 1256's short term assets (NT$2.7B) exceed its long term liabilities (NT$85.9M).
Debt to Equity History and Analysis
Debt Level: 1256 has more cash than its total debt.
Reducing Debt: 1256's debt to equity ratio has reduced from 13.4% to 1% over the past 5 years.
Debt Coverage: 1256's debt is well covered by operating cash flow (1859.3%).
Interest Coverage: 1256 earns more interest than it pays, so coverage of interest payments is not a concern.