Sun Yad ConstructionLtd Balance Sheet Health
Financial Health criteria checks 2/6
Sun Yad ConstructionLtd has a total shareholder equity of NT$5.8B and total debt of NT$5.0B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are NT$12.6B and NT$6.8B respectively.
Key information
86.9%
Debt to equity ratio
NT$5.04b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.41b |
| Equity | NT$5.79b |
| Total liabilities | NT$6.78b |
| Total assets | NT$12.58b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Sun Yad Construction Co.,Ltd (TWSE:1316) With Shares Advancing 36%
Feb 26
Is Sun Yad ConstructionLtd (TPE:1316) Using Debt In A Risky Way?
Apr 04Would Shareholders Who Purchased Sun Yad ConstructionLtd's (TPE:1316) Stock Three Years Be Happy With The Share price Today?
Feb 11Estimating The Fair Value Of Sun Yad Construction Co.,Ltd (TPE:1316)
Dec 20Financial Position Analysis
Short Term Liabilities: 1316's short term assets (NT$10.1B) exceed its short term liabilities (NT$6.6B).
Long Term Liabilities: 1316's short term assets (NT$10.1B) exceed its long term liabilities (NT$191.5M).
Debt to Equity History and Analysis
Debt Level: 1316's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: 1316's debt to equity ratio has increased from 71.1% to 86.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1316 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1316 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.