Sunfon Construction Balance Sheet Health
Financial Health criteria checks 3/6
Sunfon Construction has a total shareholder equity of NT$3.0B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are NT$6.1B and NT$3.1B respectively. Sunfon Construction's EBIT is NT$40.5M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$296.6M.
Key information
51.5%
Debt to equity ratio
NT$1.54b
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$296.58m |
| Equity | NT$3.00b |
| Total liabilities | NT$3.13b |
| Total assets | NT$6.13b |
Recent financial health updates
These 4 Measures Indicate That Sunfon Construction (GTSM:5514) Is Using Debt Reasonably Well
Mar 29
Sunfon Construction (GTSM:5514) Has A Pretty Healthy Balance Sheet
Dec 28
Recent 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$4.9B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 5514's short term assets (NT$4.9B) exceed its long term liabilities (NT$4.5M).
Debt to Equity History and Analysis
Debt Level: 5514's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: 5514's debt to equity ratio has increased from 19.1% to 51.5% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:36 |
| 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 |
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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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sunfon Construction 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.