Sunrise Real Estate Group Balance Sheet Health
Financial Health criteria checks 5/6
Sunrise Real Estate Group has a total shareholder equity of $112.1M 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 $83.8M respectively. Sunrise Real Estate Group's EBIT is $94.4K making its interest coverage ratio 0. It has cash and short-term investments of $43.2M.
Key information
1.3%
Debt to equity ratio
US$1.43m
Debt
| Interest coverage ratio | 0.03x |
| Cash | US$43.18m |
| Equity | US$112.06m |
| Total liabilities | US$83.78m |
| Total assets | US$195.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRRE's short term assets ($153.0M) exceed its short term liabilities ($83.8M).
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 (305.7%).
Interest Coverage: SRRE's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:57 |
| End of Day Share Price | 2024/10/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunrise Real Estate Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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