Sakura Development Co.,Ltd

TWSE:2539 Stock Report

Market Cap: NT$52.0b

Sakura DevelopmentLtd Balance Sheet Health

Financial Health criteria checks 4/6

Sakura DevelopmentLtd has a total shareholder equity of NT$11.8B and total debt of NT$12.8B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are NT$31.5B and NT$19.7B respectively. Sakura DevelopmentLtd's EBIT is NT$1.6B making its interest coverage ratio -217.3. It has cash and short-term investments of NT$272.6M.

Key information

108.8%

Debt to equity ratio

NT$12.82b

Debt

Interest coverage ratio-217.3x
CashNT$272.58m
EquityNT$11.78b
Total liabilitiesNT$19.69b
Total assetsNT$31.47b

Recent financial health updates

Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly

May 29
Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly

Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet

Apr 22
Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet

We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt

Jan 07
We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt

Recent updates

Sakura DevelopmentLtd's (TWSE:2539) Solid Earnings May Rest On Weak Foundations

Nov 18
Sakura DevelopmentLtd's (TWSE:2539) Solid Earnings May Rest On Weak Foundations

The Price Is Right For Sakura Development Co.,Ltd (TWSE:2539) Even After Diving 25%

Sep 16
The Price Is Right For Sakura Development Co.,Ltd (TWSE:2539) Even After Diving 25%

Sakura Development Co.,Ltd's (TWSE:2539) Share Price Matching Investor Opinion

Jun 19
Sakura Development Co.,Ltd's (TWSE:2539) Share Price Matching Investor Opinion

Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly

May 29
Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly

If EPS Growth Is Important To You, Sakura DevelopmentLtd (TWSE:2539) Presents An Opportunity

May 07
If EPS Growth Is Important To You, Sakura DevelopmentLtd (TWSE:2539) Presents An Opportunity

Optimistic Investors Push Sakura Development Co.,Ltd (TWSE:2539) Shares Up 28% But Growth Is Lacking

Feb 26
Optimistic Investors Push Sakura Development Co.,Ltd (TWSE:2539) Shares Up 28% But Growth Is Lacking

Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet

Apr 22
Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet

Why Sakura DevelopmentLtd's (TPE:2539) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 01
Why Sakura DevelopmentLtd's (TPE:2539) Shaky Earnings Are Just The Beginning Of Its Problems

Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 194% Return ?

Mar 11
Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 194% Return ?

Is Sakura Development Co.,Ltd's (TPE:2539) Shareholder Ownership Skewed Towards Insiders?

Feb 18
Is Sakura Development Co.,Ltd's (TPE:2539) Shareholder Ownership Skewed Towards Insiders?

Is Sakura Development Co.,Ltd's (TPE:2539) 18% ROE Better Than Average?

Jan 28
Is Sakura Development Co.,Ltd's (TPE:2539) 18% ROE Better Than Average?

We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt

Jan 07
We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt

Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 201% Return ?

Dec 07
Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 201% Return ?

Financial Position Analysis

Short Term Liabilities: 2539's short term assets (NT$31.4B) exceed its short term liabilities (NT$15.9B).

Long Term Liabilities: 2539's short term assets (NT$31.4B) exceed its long term liabilities (NT$3.8B).

Debt to Equity History and Analysis

Debt Level: 2539's net debt to equity ratio (106.5%) is considered high.

Reducing Debt: 2539's debt to equity ratio has reduced from 108.9% to 108.8% over the past 5 years.

Debt Coverage: 2539's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2539 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

DataLast Updated (UTC time)
Company Analysis2024/12/25 12:42
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sakura Development Co.,Ltd is covered by 1 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.

AnalystInstitution
Hsiang-Yin HouJih Sun Securities Investment Consulting Co., Ltd.