Sunrise Real Estate Group, Inc.

OTCPK:SRRE Stock Report

Market Cap: US$17.2m

Sunrise Real Estate Group Balance Sheet Health

Financial Health criteria checks 5/6

Sunrise Real Estate Group has a total shareholder equity of $106.3M and total debt of $1.4M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $195.8M and $89.5M respectively.

Key information

1.3%

Debt to equity ratio

US$1.40m

Debt

Interest coverage ration/a
CashUS$42.92m
EquityUS$106.31m
Total liabilitiesUS$89.49m
Total assetsUS$195.80m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SRRE's short term assets ($153.7M) exceed its short term liabilities ($89.5M).

Long Term Liabilities: SRRE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SRRE has more cash than its total debt.

Reducing Debt: SRRE's debt to equity ratio has reduced from 1.4% to 1.3% over the past 5 years.

Debt Coverage: SRRE's debt is well covered by operating cash flow (167.9%).

Interest Coverage: Insufficient data to determine if SRRE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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