Sygnus Real Estate Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Sygnus Real Estate Finance has a total shareholder equity of JMD8.1B and total debt of JMD5.7B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are JMD15.9B and JMD7.7B respectively.
Belangrijke informatie
70.7%
Verhouding schuld/eigen vermogen
JA$5.73b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JA$900.97m |
| Aandelen | JA$8.12b |
| Totaal verplichtingen | JA$7.74b |
| Totaal activa | JA$15.85b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SRFJMD's short term assets (JMD2.4B) do not cover its short term liabilities (JMD4.4B).
Langlopende schulden: SRFJMD's short term assets (JMD2.4B) do not cover its long term liabilities (JMD3.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SRFJMD's net debt to equity ratio (59.6%) is considered high.
Schuld verminderen: Insufficient data to determine if SRFJMD's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: SRFJMD's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SRFJMD's interest payments on its debt are well covered by EBIT.