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Saylor Advertising.Inc Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Saylor Advertising.Inc heeft een totaal eigen vermogen van ¥1.8B en een totale schuld van ¥732.0M, wat de schuld-eigenvermogensverhouding op 40.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥3.9B en ¥2.0B. De EBIT Saylor Advertising.Inc is ¥23.0M waardoor de rentedekking -11.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥830.0M.

Belangrijke informatie

40.4%

Verhouding schuld/eigen vermogen

JP¥732.00m

Schuld

Rente dekkingsratio	-11.5x
Contant	JP¥830.00m
Aandelen	JP¥1.81b
Totaal verplichtingen	JP¥2.04b
Totaal activa	JP¥3.85b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1.8B ) 2156 } overtreffen de korte termijn passiva ( ¥1.5B ).

Langlopende schulden: De kortetermijnactiva 2156 ( ¥1.8B ) overtreffen de langetermijnschulden ( ¥583.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2156 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2156 is de afgelopen 5 jaar gedaald van 50.9% naar 40.4%.

Schuldendekking: De operationele kasstroom van 2156 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 2156 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Saylor Advertising.Inc Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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