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 ratio | n/a |
Cash | US$42.92m |
Equity | US$106.31m |
Total liabilities | US$89.49m |
Total assets | US$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.