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$1.7B.
Key information
296.2%
Debt to equity ratio
NT$1.61b
Debt
| Interest coverage ratio | -15.8x |
| Cash | NT$1.73b |
| 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 has more cash than its total debt.
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.