Sylogist Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sylogist has a total shareholder equity of CA$36.1M and total debt of CA$19.0M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are CA$91.5M and CA$55.4M respectively. Sylogist's EBIT is CA$5.0M making its interest coverage ratio 2.8. It has cash and short-term investments of CA$5.0M.
Belangrijke informatie
52.7%
Verhouding schuld/eigen vermogen
CA$19.03m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | CA$5.05m |
| Aandelen | CA$36.08m |
| Totaal verplichtingen | CA$55.44m |
| Totaal activa | CA$91.52m |
Recente financiële gezondheidsupdates
We Think Sylogist (TSE:SYZ) Can Stay On Top Of Its Debt
May 04
These 4 Measures Indicate That Sylogist (TSE:SYZ) Is Using Debt Reasonably Well
Oct 20Recent updates
Pinning Down Sylogist Ltd.'s (TSE:SYZ) P/S Is Difficult Right Now
Feb 03Sylogist (TSE:SYZ) Could Be Struggling To Allocate Capital
Jun 08Sylogist (TSE:SYZ) Is Reinvesting At Lower Rates Of Return
Feb 04Is Sylogist Ltd. (TSE:SYZ) Trading At A 29% Discount?
Dec 05Should You Investigate Sylogist Ltd. (TSE:SYZ) At CA$4.76?
Nov 17Sylogist (TSE:SYZ) Is Paying Out A Dividend Of CA$0.125
Aug 29What Is Sylogist Ltd.'s (TSE:SYZ) Share Price Doing?
Jul 16Sylogist (TSE:SYZ) Will Pay A Dividend Of CA$0.13
May 29We Think Sylogist (TSE:SYZ) Can Stay On Top Of Its Debt
May 04Sylogist Ltd. (TSE:SYZ) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 27Estimating The Intrinsic Value Of Sylogist Ltd. (TSE:SYZ)
Dec 16Sylogist (TSE:SYZ) Has Affirmed Its Dividend Of CA$0.13
Nov 25These 4 Measures Indicate That Sylogist (TSE:SYZ) Is Using Debt Reasonably Well
Oct 20Analyse van de financiële positie
Kortlopende schulden: SYZ's short term assets (CA$20.5M) do not cover its short term liabilities (CA$45.5M).
Langlopende schulden: SYZ's short term assets (CA$20.5M) exceed its long term liabilities (CA$9.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SYZ's net debt to equity ratio (38.8%) is considered satisfactory.
Schuld verminderen: SYZ's debt to equity ratio has increased from 0% to 52.7% over the past 5 years.
Schuldendekking: SYZ's debt is well covered by operating cash flow (62.4%).
Rentedekking: SYZ's interest payments on its debt are not well covered by EBIT (2.8x coverage).