Sun Rise E&T Balance Sheet Health
Financial Health criteria checks 2/6
Sun Rise E&T has a total shareholder equity of NT$392.7M and total debt of NT$198.8M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are NT$683.7M and NT$291.0M respectively.
Key information
50.6%
Debt to equity ratio
NT$198.78m
Debt
Interest coverage ratio | n/a |
Cash | NT$37.41m |
Equity | NT$392.69m |
Total liabilities | NT$290.97m |
Total assets | NT$683.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1343's short term assets (NT$137.1M) do not cover its short term liabilities (NT$186.6M).
Long Term Liabilities: 1343's short term assets (NT$137.1M) exceed its long term liabilities (NT$104.4M).
Debt to Equity History and Analysis
Debt Level: 1343's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: 1343's debt to equity ratio has reduced from 81.6% to 50.6% over the past 5 years.
Debt Coverage: 1343's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: Insufficient data to determine if 1343's interest payments on its debt are well covered by EBIT.