Sunrise Real Estate Group Balance Sheet Health
Financial Health criteria checks 4/6
Sunrise Real Estate Group has a total shareholder equity of $137.4M and total debt of $1.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $250.5M and $113.1M respectively.
Key information
1.0%
Debt to equity ratio
US$1.39m
Debt
Interest coverage ratio | n/a |
Cash | US$34.60m |
Equity | US$137.40m |
Total liabilities | US$113.12m |
Total assets | US$250.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRRE's short term assets ($214.8M) exceed its short term liabilities ($112.9M).
Long Term Liabilities: SRRE's short term assets ($214.8M) exceed its long term liabilities ($269.6K).
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 23.9% to 1% over the past 5 years.
Debt Coverage: SRRE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SRRE's interest payments on its debt are well covered by EBIT.