Saylor Advertising.Inc 대차 대조표 상태

재무 상태 기준 확인 5/6

Saylor Advertising.Inc 의 총 주주 지분은 ¥1.8B 이고 총 부채는 ¥732.0M, 이는 부채 대 자기자본 비율을 40.4% 로 가져옵니다. 총자산과 총부채는 각각 ¥3.9B 및 ¥2.0B 입니다. Saylor Advertising.Inc 의 EBIT는 ¥23.0M 이며 이자보상배율은 -11.5 입니다. ¥830.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

40.4%

부채 비율

JP¥732.00m

부채

이자 보상 비율	-11.5x
현금	JP¥830.00m
주식	JP¥1.81b
총 부채	JP¥2.04b
총 자산	JP¥3.85b

최근 재무 상태 업데이트

Recent updates

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

재무 상태 분석

단기부채: 2156 의 단기 자산 ( ¥1.8B )이 단기 부채( ¥1.5B ).

장기 부채: 2156 의 단기 자산( ¥1.8B )이 장기 부채( ¥583.0M ).

부채 대 자본 내역 및 분석

부채 수준: 2156 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2156 의 부채 대 자기자본 비율은 지난 5년간 50.9% 에서 40.4% 로 감소했습니다.

부채 범위: 2156 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 2156 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Saylor Advertising.Inc 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

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) 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

재무 상태 분석

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