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$7.8B, which brings its debt-to-equity ratio to 151.5%. Its total assets and total liabilities are NT$16.7B and NT$11.6B respectively. Sweeten Real Estate DevelopmentLtd's EBIT is NT$880.7M making its interest coverage ratio 42.5. It has cash and short-term investments of NT$183.8M.
Key information
151.5%
Debt to equity ratio
NT$7.77b
Debt
| Interest coverage ratio | 42.5x |
| Cash | NT$183.81m |
| Equity | NT$5.13b |
| Total liabilities | NT$11.58b |
| Total assets | NT$16.71b |
Recent financial health updates
Recent updates
Investors In Sweeten Real Estate Development Co.,Ltd. (TPE:5525) Should Consider This, First
Mar 01
Sweeten 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$13.6B) exceed its short term liabilities (NT$10.1B).
Long Term Liabilities: 5525's short term assets (NT$13.6B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 5525's net debt to equity ratio (147.9%) is considered high.
Reducing Debt: 5525's debt to equity ratio has increased from 74.9% to 151.5% over the past 5 years.
Debt Coverage: 5525's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: 5525's interest payments on its debt are well covered by EBIT (42.5x coverage).