Sweeten Real Estate DevelopmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Sweeten Real Estate DevelopmentLtd has a total shareholder equity of NT$5.0B and total debt of NT$8.5B, which brings its debt-to-equity ratio to 169.8%. Its total assets and total liabilities are NT$18.0B and NT$13.0B respectively. Sweeten Real Estate DevelopmentLtd's EBIT is NT$1.1B making its interest coverage ratio 45.4. It has cash and short-term investments of NT$160.8M.
Anahtar bilgiler
169.8%
Borç/özkaynak oranı
NT$8.54b
Borç
| Faiz karşılama oranı | 45.4x |
| Nakit | NT$160.79m |
| Eşitlik | NT$5.03b |
| Toplam yükümlülükler | NT$12.99b |
| Toplam varlıklar | NT$18.01b |
Son finansal sağlık güncellemeleri
Sweeten Real Estate DevelopmentLtd (TWSE:5525) Seems To Use Debt Quite Sensibly
Sep 07
Sweeten Real Estate DevelopmentLtd (TPE:5525) Seems To Be Using A Lot Of Debt
Feb 01Recent updates
Sweeten Real Estate DevelopmentLtd (TWSE:5525) Seems To Use Debt Quite Sensibly
Sep 07Sweeten Real Estate Development Co.,Ltd. (TWSE:5525) Soars 28% But It's A Story Of Risk Vs Reward
May 03Investors In Sweeten Real Estate Development Co.,Ltd. (TPE:5525) Should Consider This, First
Mar 01Sweeten Real Estate DevelopmentLtd (TPE:5525) Seems To Be Using A Lot Of Debt
Feb 01Did You Participate In Any Of Sweeten Real Estate DevelopmentLtd's (TPE:5525) Respectable 82% Return?
Jan 05Can Sweeten Real Estate Development Co.,Ltd. (TPE:5525) Improve Its Returns?
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5525's short term assets (NT$14.9B) exceed its short term liabilities (NT$11.5B).
Uzun Vadeli Yükümlülükler: 5525's short term assets (NT$14.9B) exceed its long term liabilities (NT$1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5525's net debt to equity ratio (166.7%) is considered high.
Borcun Azaltılması: 5525's debt to equity ratio has increased from 98.7% to 169.8% over the past 5 years.
Borç Kapsamı: 5525's debt is not well covered by operating cash flow (7.5%).
Faiz Kapsamı: 5525's interest payments on its debt are well covered by EBIT (45.4x coverage).