Sweeten Real Estate DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sweeten Real Estate DevelopmentLtd has a total shareholder equity of NT$5.1B and total debt of NT$8.1B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are NT$17.9B and NT$12.7B respectively. Sweeten Real Estate DevelopmentLtd's EBIT is NT$374.2M making its interest coverage ratio 14. It has cash and short-term investments of NT$144.8M.
Key information
157.8%
Debt to equity ratio
NT$8.11b
Debt
| Interest coverage ratio | 14x |
| Cash | NT$144.80m |
| Equity | NT$5.14b |
| Total liabilities | NT$12.74b |
| Total assets | NT$17.88b |
Recent financial health updates
Sweeten Real Estate DevelopmentLtd (TWSE:5525) Seems To Use Debt Quite Sensibly
Sep 07
Sweeten Real Estate DevelopmentLtd (TPE:5525) Seems To Be Using A Lot Of Debt
Feb 01Recent updates
Sweeten Real Estate DevelopmentLtd (TWSE:5525) Seems To Use Debt Quite Sensibly
Sep 07Sweeten Real Estate Development Co.,Ltd. (TWSE:5525) Soars 28% But It's A Story Of Risk Vs Reward
May 03Investors In Sweeten Real Estate Development Co.,Ltd. (TPE:5525) Should Consider This, First
Mar 01Sweeten Real Estate DevelopmentLtd (TPE:5525) Seems To Be Using A Lot Of Debt
Feb 01Did You Participate In Any Of Sweeten Real Estate DevelopmentLtd's (TPE:5525) Respectable 82% Return?
Jan 05Can Sweeten Real Estate Development Co.,Ltd. (TPE:5525) Improve Its Returns?
Dec 08Financial Position Analysis
Short Term Liabilities: 5525's short term assets (NT$14.8B) exceed its short term liabilities (NT$11.3B).
Long Term Liabilities: 5525's short term assets (NT$14.8B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 5525's net debt to equity ratio (155%) is considered high.
Reducing Debt: 5525's debt to equity ratio has increased from 106% to 157.8% over the past 5 years.
Debt Coverage: 5525's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5525's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:46 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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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
Sweeten Real Estate Development Co.,Ltd. is covered by 4 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.
| Analyst | Institution |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Fan-Jen Tseng | KGI Securities Co. Ltd. |
| Wayne Cheng | Primasia Securities Company Limited |