Sakura Development Co.,Ltd

TWSE:2539 Stock Report

Market Cap: NT$58.6b

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$9.0B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are NT$25.3B and NT$13.5B respectively. Sakura DevelopmentLtd's EBIT is NT$2.5B making its interest coverage ratio -813.9. It has cash and short-term investments of NT$866.8M.

Key information

76.0%

Debt to equity ratio

NT$8.97b

Debt

Interest coverage ratio-813.9x
CashNT$866.79m
EquityNT$11.79b
Total liabilitiesNT$13.48b
Total assetsNT$25.28b

Recent financial health updates

Recent updates

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$25.2B) exceed its short term liabilities (NT$10.3B).

Long Term Liabilities: 2539's short term assets (NT$25.2B) exceed its long term liabilities (NT$3.2B).


Debt to Equity History and Analysis

Debt Level: 2539's net debt to equity ratio (68.7%) is considered high.

Reducing Debt: 2539's debt to equity ratio has reduced from 97.5% to 76% over the past 5 years.

Debt Coverage: 2539's debt is not well covered by operating cash flow (4.6%).

Interest Coverage: 2539 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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