Sunrex Technology Corporation

TWSE:2387 Stock Report

Market Cap: NT$12.4b

Sunrex Technology Balance Sheet Health

Financial Health criteria checks 6/6

Sunrex Technology has a total shareholder equity of NT$11.4B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are NT$21.1B and NT$9.8B respectively. Sunrex Technology's EBIT is NT$2.0B making its interest coverage ratio 64.2. It has cash and short-term investments of NT$4.6B.

Key information

23.2%

Debt to equity ratio

NT$2.64b

Debt

Interest coverage ratio64.2x
CashNT$4.63b
EquityNT$11.36b
Total liabilitiesNT$9.76b
Total assetsNT$21.12b

Recent financial health updates

Is Sunrex Technology (TPE:2387) Using Too Much Debt?

Apr 07
Is Sunrex Technology (TPE:2387) Using Too Much Debt?

Is Sunrex Technology (TPE:2387) A Risky Investment?

Dec 29
Is Sunrex Technology (TPE:2387) A Risky Investment?

Recent updates

Some May Be Optimistic About Sunrex Technology's (TWSE:2387) Earnings

Mar 21
Some May Be Optimistic About Sunrex Technology's (TWSE:2387) Earnings

Is Sunrex Technology (TPE:2387) Using Too Much Debt?

Apr 07
Is Sunrex Technology (TPE:2387) Using Too Much Debt?

With EPS Growth And More, Sunrex Technology (TPE:2387) Is Interesting

Mar 12
With EPS Growth And More, Sunrex Technology (TPE:2387) Is Interesting

What We Make Of Sunrex Technology's (TPE:2387) Returns On Capital

Feb 27
What We Make Of Sunrex Technology's (TPE:2387) Returns On Capital

Did You Participate In Any Of Sunrex Technology's (TPE:2387) Incredible 307% Return?

Feb 14
Did You Participate In Any Of Sunrex Technology's (TPE:2387) Incredible 307% Return?

What Is Sunrex Technology Corporation's (TPE:2387) Share Price Doing?

Feb 02
What Is Sunrex Technology Corporation's (TPE:2387) Share Price Doing?

Would Sunrex Technology Corporation (TPE:2387) Be Valuable To Income Investors?

Jan 22
Would Sunrex Technology Corporation (TPE:2387) Be Valuable To Income Investors?

What Kind Of Shareholders Hold The Majority In Sunrex Technology Corporation's (TPE:2387) Shares?

Jan 10
What Kind Of Shareholders Hold The Majority In Sunrex Technology Corporation's (TPE:2387) Shares?

Is Sunrex Technology (TPE:2387) A Risky Investment?

Dec 29
Is Sunrex Technology (TPE:2387) A Risky Investment?

Declining Stock and Decent Financials: Is The Market Wrong About Sunrex Technology Corporation (TPE:2387)?

Dec 17
Declining Stock and Decent Financials: Is The Market Wrong About Sunrex Technology Corporation (TPE:2387)?

Do Sunrex Technology's (TPE:2387) Earnings Warrant Your Attention?

Dec 05
Do Sunrex Technology's (TPE:2387) Earnings Warrant Your Attention?

What Can The Trends At Sunrex Technology (TPE:2387) Tell Us About Their Returns?

Nov 23
What Can The Trends At Sunrex Technology (TPE:2387) Tell Us About Their Returns?

Financial Position Analysis

Short Term Liabilities: 2387's short term assets (NT$15.6B) exceed its short term liabilities (NT$9.2B).

Long Term Liabilities: 2387's short term assets (NT$15.6B) exceed its long term liabilities (NT$556.0M).

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 reduced from 24% to 23.2% over the past 5 years.

Debt Coverage: 2387's debt is well covered by operating cash flow (101%).

Interest Coverage: 2387's interest payments on its debt are well covered by EBIT (64.2x coverage).

Balance Sheet

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