Sun Yad ConstructionLtd Balance Sheet Health
Financial Health criteria checks 5/6
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$1.56b |
| 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 sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1316 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:17 |
| 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 Yad Construction Co.,Ltd is covered by 2 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 |
|---|---|
| Zhenwei Lin | Capital Securities Corporation |
| Liren Liang | Masterlink Securities Corp. |