Sunfun Info Balance Sheet Health
Financial Health criteria checks 4/6
Sunfun Info has a total shareholder equity of NT$544.1M and total debt of NT$1.6B, which brings its debt-to-equity ratio to 296.2%. Its total assets and total liabilities are NT$2.5B and NT$1.9B respectively. Sunfun Info's EBIT is NT$263.8M making its interest coverage ratio -15.8. It has cash and short-term investments of NT$1.4B.
Key information
296.2%
Debt to equity ratio
NT$1.61b
Debt
| Interest coverage ratio | -15.8x |
| Cash | NT$1.40b |
| Equity | NT$544.08m |
| Total liabilities | NT$1.95b |
| Total assets | NT$2.49b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Sunfun Info Co., Ltd. (GTSM:5278)
Apr 05
Is Sunfun Info Co., Ltd.'s (GTSM:5278) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 19Don't Race Out To Buy Sunfun Info Co., Ltd. (GTSM:5278) Just Because It's Going Ex-Dividend
Feb 28Will Sunfun Info (GTSM:5278) Repeat Its Return Growth Of The Past?
Feb 19Here's Why Sunfun Info (GTSM:5278) Can Manage Its Debt Responsibly
Feb 01
Shareholders of Sunfun Info (GTSM:5278) Must Be Delighted With Their 605% Total Return
Jan 11Read This Before Buying Sunfun Info Co., Ltd. (GTSM:5278) For Its Dividend
Dec 23Sunfun Info Co., Ltd.'s (GTSM:5278) Stock Is Going Strong: Have Financials A Role To Play?
Dec 08Why We Like The Returns At Sunfun Info (GTSM:5278)
Nov 20Financial Position Analysis
Short Term Liabilities: 5278's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 5278's short term assets (NT$2.3B) exceed its long term liabilities (NT$913.9M).
Debt to Equity History and Analysis
Debt Level: 5278's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: 5278's debt to equity ratio has increased from 22.1% to 296.2% over the past 5 years.
Debt Coverage: 5278's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 5278 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:57 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Sunfun Info Co., Ltd. is covered by 0 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.