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 |
| Cash | NT$272.58m |
| Equity | NT$11.78b |
| Total liabilities | NT$19.69b |
| Total assets | NT$31.47b |
Recent financial health updates
Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly
May 29
Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet
Apr 22We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt
Jan 07
Recent updates
Sakura DevelopmentLtd's (TWSE:2539) Solid Earnings May Rest On Weak Foundations
Nov 18The Price Is Right For Sakura Development Co.,Ltd (TWSE:2539) Even After Diving 25%
Sep 16Sakura Development Co.,Ltd's (TWSE:2539) Share Price Matching Investor Opinion
Jun 19Here's Why Sakura DevelopmentLtd (TWSE:2539) Can Manage Its Debt Responsibly
May 29If EPS Growth Is Important To You, Sakura DevelopmentLtd (TWSE:2539) Presents An Opportunity
May 07Optimistic Investors Push Sakura Development Co.,Ltd (TWSE:2539) Shares Up 28% But Growth Is Lacking
Feb 26Sakura DevelopmentLtd (TPE:2539) Has A Somewhat Strained Balance Sheet
Apr 22Why Sakura DevelopmentLtd's (TPE:2539) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 01Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 194% Return ?
Mar 11Is Sakura Development Co.,Ltd's (TPE:2539) Shareholder Ownership Skewed Towards Insiders?
Feb 18Is Sakura Development Co.,Ltd's (TPE:2539) 18% ROE Better Than Average?
Jan 28We Think Sakura DevelopmentLtd (TPE:2539) Is Taking Some Risk With Its Debt
Jan 07Did You Participate In Any Of Sakura DevelopmentLtd's (TPE:2539) Fantastic 201% Return ?
Dec 07Financial 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.