Sygnia Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sygnia has a total shareholder equity of ZAR791.4M and total debt of ZAR135.3M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are ZAR167.5B and ZAR166.7B respectively. Sygnia's EBIT is ZAR397.9M making its interest coverage ratio -0. It has cash and short-term investments of ZAR308.3M.

Belangrijke informatie

17.1%

Verhouding schuld/eigen vermogen

R135.32m

Schuld

Rente dekkingsratio-0.02x
ContantR308.34m
AandelenR791.40m
Totaal verplichtingenR166.69b
Totaal activaR167.48b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Do Sygnia's (JSE:SYG) Earnings Warrant Your Attention?

Mar 08
Do Sygnia's (JSE:SYG) Earnings Warrant Your Attention?

Sygnia (JSE:SYG) Is Paying Out A Larger Dividend Than Last Year

Jun 09
Sygnia (JSE:SYG) Is Paying Out A Larger Dividend Than Last Year

Is Sygnia Limited (JSE:SYG) A Smart Pick For Income Investors?

Mar 24
Is Sygnia Limited (JSE:SYG) A Smart Pick For Income Investors?

Read This Before Buying Sygnia Limited (JSE:SYG) Shares

Mar 03
Read This Before Buying Sygnia Limited (JSE:SYG) Shares

I Ran A Stock Scan For Earnings Growth And Sygnia (JSE:SYG) Passed With Ease

Feb 10
I Ran A Stock Scan For Earnings Growth And Sygnia (JSE:SYG) Passed With Ease

What Kind Of Investors Own Most Of Sygnia Limited (JSE:SYG)?

Jan 22
What Kind Of Investors Own Most Of Sygnia Limited (JSE:SYG)?

Did Business Growth Power Sygnia's (JSE:SYG) Share Price Gain of 102%?

Jan 04
Did Business Growth Power Sygnia's (JSE:SYG) Share Price Gain of 102%?

Here's What You Should Know About Sygnia Limited's (JSE:SYG) 3.1% Dividend Yield

Dec 08
Here's What You Should Know About Sygnia Limited's (JSE:SYG) 3.1% Dividend Yield

Analyse van de financiële positie

Kortlopende schulden: SYG's short term assets (ZAR505.1M) exceed its short term liabilities (ZAR398.5M).

Langlopende schulden: SYG's short term assets (ZAR505.1M) do not cover its long term liabilities (ZAR166.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SYG has more cash than its total debt.

Schuld verminderen: SYG's debt to equity ratio has reduced from 24.5% to 17.1% over the past 5 years.

Schuldendekking: SYG's debt is well covered by operating cash flow (234.1%).

Rentedekking: SYG earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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