Saylor Advertising.Inc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Saylor Advertising.Inc hat ein Gesamteigenkapital von ¥1.8B und eine Gesamtverschuldung von ¥732.0M, wodurch sich der Verschuldungsgrad auf 40.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥3.9B bzw. ¥2.0B. Saylor Advertising.Inc Das EBIT des Unternehmens beträgt ¥23.0M, so dass der Zinsdeckungsgrad -11.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥830.0M.

Wichtige Informationen

40.4%

Verhältnis von Schulden zu Eigenkapital

JP¥732.00m

Verschuldung

Zinsdeckungsgrad	-11.5x
Bargeld	JP¥830.00m
Eigenkapital	JP¥1.81b
Gesamtverbindlichkeiten	JP¥2.04b
Gesamtvermögen	JP¥3.85b

Jüngste Berichte zur Finanzlage

Recent updates

Is Saylor Advertising.Inc (TSE:2156) A Risky Investment?

Oct 01

Revenues Not Telling The Story For Saylor Advertising.Inc. (TSE:2156) After Shares Rise 34%

Oct 01

Does Saylor Advertising.Inc (TYO:2156) Have A Healthy Balance Sheet?

Apr 02

Looking For Steady Income For Your Dividend Portfolio? Is Saylor Advertising.Inc. (TYO:2156) A Good Fit?

Feb 08

Is Saylor Advertising.Inc (TYO:2156) A Risky Investment?

Dec 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2156Die kurzfristigen Aktiva des Unternehmens (¥1.8B) übersteigen seine kurzfristigen Passiva (¥1.5B).

Langfristige Verbindlichkeiten: 2156Die kurzfristigen Vermögenswerte des Unternehmens (¥1.8B) übersteigen seine langfristigen Verbindlichkeiten (¥583.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2156 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2156 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.9% auf 40.4% zurückgegangen.

Schuldendeckung: 2156Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 2156 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Saylor Advertising.Inc Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Saylor Advertising.Inc (TSE:2156) A Risky Investment?

Does Saylor Advertising.Inc (TYO:2156) Have A Healthy Balance Sheet?

Is Saylor Advertising.Inc (TYO:2156) A Risky Investment?

Recent updates

New minor risk - Share price stability

Is Saylor Advertising.Inc (TSE:2156) A Risky Investment?

Revenues Not Telling The Story For Saylor Advertising.Inc. (TSE:2156) After Shares Rise 34%

Saylor Advertising.Inc. (TSE:2156) agreed to acquire Media AC inc. from Kazunori Sumida, Naoto Kojima and Masahito Higuchi.

Saylor Advertising.Inc. to Report Q2, 2025 Results on Nov 12, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: JP¥19.49 loss per share (vs JP¥36.01 profit in FY 2023)

Saylor Advertising.Inc. to Report Q1, 2025 Results on Aug 09, 2024

Upcoming dividend of JP¥5.00 per share

Saylor Advertising.Inc. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥4.50 (vs JP¥1.59 loss in 3Q 2023)

Saylor Advertising.Inc. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: JP¥3.18 loss per share (vs JP¥5.83 profit in 2Q 2023)

Saylor Advertising.Inc. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: JP¥17.21 loss per share (vs JP¥16.15 loss in 1Q 2023)

Saylor Advertising.Inc. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥36.00 (vs JP¥6.62 loss in FY 2022)

Saylor Advertising.Inc., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥4.00 per share at 1.4% yield

Third quarter 2023 earnings released: JP¥1.59 loss per share (vs JP¥5.03 loss in 3Q 2022)

Saylor Advertising.Inc. to Report Q3, 2023 Results on Feb 09, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥5.82 (vs JP¥2.91 in 2Q 2022)

First quarter 2023 earnings released: JP¥16.15 loss per share (vs JP¥22.51 loss in 1Q 2022)

Saylor Advertising.Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: JP¥6.62 loss per share (vs JP¥20.92 loss in FY 2021)

Saylor Advertising.Inc., Annual General Meeting, Jun 24, 2022

No independent directors

Saylor Advertising.Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥4.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥2.91 (vs JP¥4.77 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥22.51 loss per share (vs JP¥30.71 loss in 1Q 2021)

Full year 2021 earnings released: JP¥20.91 loss per share (vs JP¥5.03 profit in FY 2020)

Does Saylor Advertising.Inc (TYO:2156) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥4.00 per share

New 90-day high: JP¥305

Third quarter 2021 earnings released: JP¥4.50 loss per share (vs JP¥1.85 loss in 3Q 2020)

New 90-day high: JP¥293

Looking For Steady Income For Your Dividend Portfolio? Is Saylor Advertising.Inc. (TYO:2156) A Good Fit?

Is Saylor Advertising.Inc (TYO:2156) A Risky Investment?

New 90-day low: JP¥265

Saylor Advertising.Inc. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day low: JP¥276

Second quarter 2021 earnings released: JP¥4.77 loss per share

New 90-day high: JP¥297

Saylor Advertising.Inc. to Report Q2, 2021 Results on Nov 11, 2020

First quarter earnings released

Saylor Advertising.Inc. to Report Q1, 2021 Results on Aug 11, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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