Saylor Advertising.Inc Bilan de santé

Santé financière contrôle des critères 4/6

Saylor Advertising.Inc possède un total de capitaux propres de ¥1.8B et une dette totale de ¥474.0M, ce qui porte son ratio d'endettement à 26.8%. Son actif total et son passif total sont ¥3.6B et de ¥1.8B.

Informations clés

26.8%

Ratio d'endettement

JP¥474.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥578.00m
Fonds propres	JP¥1.77b
Total du passif	JP¥1.83b
Total des actifs	JP¥3.60b

Mises à jour récentes de la santé financière

Recent updates

Saylor Advertising.Inc.'s (TSE:2156) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 18

Saylor Advertising.Inc's (TSE:2156) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 05

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 de la situation financière

Passif à court terme: Les actifs à court terme de 2156 ( ¥1.6B ) dépassent ses passifs à court terme ( ¥1.3B ).

Passif à long terme: Les actifs à court terme de 2156 ( ¥1.6B ) dépassent ses passifs à long terme ( ¥575.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2156 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2156 a été réduit de 52.9% à 26.8% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2156 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2156 sur sa dette sont bien couverts par l'EBIT.

Saylor Advertising.Inc Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

Saylor Advertising.Inc.'s (TSE:2156) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Second quarter 2025 earnings released: JP¥8.88 loss per share (vs JP¥3.18 loss in 2Q 2024)

Saylor Advertising.Inc's (TSE:2156) Returns On Capital Tell Us There Is Reason To Feel Uneasy

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines