Sun Yad ConstructionLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sun Yad ConstructionLtd has a total shareholder equity of NT$8.1B and total debt of NT$5.9B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are NT$16.1B and NT$8.0B respectively.
Key information
72.5%
Debt to equity ratio
NT$5.90b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.57b |
| Equity | NT$8.14b |
| Total liabilities | NT$7.99b |
| Total assets | NT$16.14b |
Recent financial health updates
Is Sun Yad ConstructionLtd (TWSE:1316) Using Too Much Debt?
Jul 16
Is Sun Yad ConstructionLtd (TPE:1316) Using Debt In A Risky Way?
Apr 04Recent updates
Is Sun Yad ConstructionLtd (TWSE:1316) Using Too Much Debt?
Jul 16Subdued Growth No Barrier To Sun Yad Construction Co.,Ltd (TWSE:1316) With Shares Advancing 36%
Feb 26Is 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$12.6B) exceed its short term liabilities (NT$7.7B).
Long Term Liabilities: 1316's short term assets (NT$12.6B) exceed its long term liabilities (NT$257.1M).
Debt to Equity History and Analysis
Debt Level: 1316's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: 1316's debt to equity ratio has reduced from 107.6% to 72.5% 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: 1316 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1316 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.7% each year.