Sunrex Technology Balance Sheet Health
Financial Health criteria checks 5/6
Sunrex Technology has a total shareholder equity of NT$10.5B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are NT$19.6B and NT$9.1B respectively. Sunrex Technology's EBIT is NT$1.7B making its interest coverage ratio 18.8. It has cash and short-term investments of NT$4.8B.
Key information
32.8%
Debt to equity ratio
NT$3.43b
Debt
| Interest coverage ratio | 18.8x |
| Cash | NT$4.76b |
| Equity | NT$10.48b |
| Total liabilities | NT$9.12b |
| Total assets | NT$19.60b |
Recent financial health updates
Is Sunrex Technology (TPE:2387) Using Too Much Debt?
Apr 07
Is Sunrex Technology (TPE:2387) A Risky Investment?
Dec 29Recent updates
Some May Be Optimistic About Sunrex Technology's (TWSE:2387) Earnings
Mar 21Is Sunrex Technology (TPE:2387) Using Too Much Debt?
Apr 07With EPS Growth And More, Sunrex Technology (TPE:2387) Is Interesting
Mar 12What We Make Of Sunrex Technology's (TPE:2387) Returns On Capital
Feb 27Did You Participate In Any Of Sunrex Technology's (TPE:2387) Incredible 307% Return?
Feb 14
What Is Sunrex Technology Corporation's (TPE:2387) Share Price Doing?
Feb 02Would Sunrex Technology Corporation (TPE:2387) Be Valuable To Income Investors?
Jan 22What Kind Of Shareholders Hold The Majority In Sunrex Technology Corporation's (TPE:2387) Shares?
Jan 10Is Sunrex Technology (TPE:2387) A Risky Investment?
Dec 29Declining Stock and Decent Financials: Is The Market Wrong About Sunrex Technology Corporation (TPE:2387)?
Dec 17Do Sunrex Technology's (TPE:2387) Earnings Warrant Your Attention?
Dec 05What Can The Trends At Sunrex Technology (TPE:2387) Tell Us About Their Returns?
Nov 23Financial Position Analysis
Short Term Liabilities: 2387's short term assets (NT$14.0B) exceed its short term liabilities (NT$8.7B).
Long Term Liabilities: 2387's short term assets (NT$14.0B) exceed its long term liabilities (NT$445.0M).
Debt to Equity History and Analysis
Debt Level: 2387 has more cash than its total debt.
Reducing Debt: 2387's debt to equity ratio has increased from 23.4% to 32.8% over the past 5 years.
Debt Coverage: 2387's debt is well covered by operating cash flow (122.7%).
Interest Coverage: 2387's interest payments on its debt are well covered by EBIT (18.8x coverage).