Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Sunrise Real Estate (SRRE) Total Debt (2016 - 2017)

Sunrise Real Estate (SRRE) has disclosed Total Debt for 8 consecutive years, with $2.2 million as the latest value for Q3 2017.

  • For Q3 2017, Total Debt fell 86.68% year-over-year to $2.2 million; the TTM value through Sep 2017 reached $2.2 million, down 86.68%, while the annual FY2016 figure was $7.3 million, 73.08% down from the prior year.
  • Total Debt was $2.2 million for Q3 2017 at Sunrise Real Estate, down from $7.0 million in the prior quarter.
  • The five-year high for Total Debt was $33.4 million in Q3 2015, with the low at $2.2 million in Q3 2017.
  • Historically, Total Debt has averaged $17.3 million across 5 years, with a median of $18.4 million in 2014.
  • The largest annual shift saw Total Debt surged 319.38% in 2015 before it crashed 89.1% in 2017.
  • Over 5 years, Total Debt stood at $25.5 million in 2013, then rose by 4.76% to $26.7 million in 2014, then grew by 1.53% to $27.1 million in 2015, then crashed by 73.08% to $7.3 million in 2016, then plummeted by 69.67% to $2.2 million in 2017.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.2 million in Q3 2017, $7.0 million in Q2 2017, and $2.5 million in Q1 2017.