Sunfon Construction Balance Sheet Health
Financial Health criteria checks 5/6
Sunfon Construction has a total shareholder equity of NT$2.9B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are NT$5.4B and NT$2.5B respectively. Sunfon Construction's EBIT is NT$33.6M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$454.6M.
Key information
36.5%
Debt to equity ratio
NT$1.05b
Debt
Interest coverage ratio | -2.2x |
Cash | NT$454.55m |
Equity | NT$2.88b |
Total liabilities | NT$2.51b |
Total assets | NT$5.39b |
Recent financial health updates
These 4 Measures Indicate That Sunfon Construction (GTSM:5514) Is Using Debt Reasonably Well
Mar 29Sunfon Construction (GTSM:5514) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
These 4 Measures Indicate That Sunfon Construction (GTSM:5514) Is Using Debt Reasonably Well
Mar 29Is Sunfon Construction Co., Ltd. (GTSM:5514) A Strong Dividend Stock?
Mar 09Is Sunfon Construction Co., Ltd.'s (GTSM:5514) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 18Sunfon Construction (GTSM:5514) Has A Pretty Healthy Balance Sheet
Dec 28Investors In Sunfon Construction Co., Ltd. (GTSM:5514) Should Consider This, First
Dec 08Financial Position Analysis
Short Term Liabilities: 5514's short term assets (NT$4.3B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: 5514's short term assets (NT$4.3B) exceed its long term liabilities (NT$3.8M).
Debt to Equity History and Analysis
Debt Level: 5514's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 5514's debt to equity ratio has reduced from 43.3% to 36.5% over the past 5 years.
Debt Coverage: 5514's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5514 earns more interest than it pays, so coverage of interest payments is not a concern.