Sylogist Ltd.

TSX:SYZ Stock Report

Market Cap: CA$245.0m

Sylogist Balance Sheet Health

Financial Health criteria checks 3/6

Sylogist has a total shareholder equity of CA$35.2M and total debt of CA$19.0M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CA$99.0M and CA$63.8M respectively. Sylogist's EBIT is CA$4.1M making its interest coverage ratio 2.5. It has cash and short-term investments of CA$13.3M.

Key information

54.1%

Debt to equity ratio

CA$19.03m

Debt

Interest coverage ratio2.5x
CashCA$13.33m
EquityCA$35.17m
Total liabilitiesCA$63.84m
Total assetsCA$99.01m

Recent financial health updates

We Think Sylogist (TSE:SYZ) Can Stay On Top Of Its Debt

May 04
We Think Sylogist (TSE:SYZ) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Sylogist (TSE:SYZ) Is Using Debt Reasonably Well

Oct 20
These 4 Measures Indicate That Sylogist (TSE:SYZ) Is Using Debt Reasonably Well

Recent updates

Pinning Down Sylogist Ltd.'s (TSE:SYZ) P/S Is Difficult Right Now

Feb 03
Pinning Down Sylogist Ltd.'s (TSE:SYZ) P/S Is Difficult Right Now

Sylogist (TSE:SYZ) Could Be Struggling To Allocate Capital

Jun 08
Sylogist (TSE:SYZ) Could Be Struggling To Allocate Capital

Sylogist (TSE:SYZ) Is Reinvesting At Lower Rates Of Return

Feb 04
Sylogist (TSE:SYZ) Is Reinvesting At Lower Rates Of Return

Is Sylogist Ltd. (TSE:SYZ) Trading At A 29% Discount?

Dec 05
Is Sylogist Ltd. (TSE:SYZ) Trading At A 29% Discount?

Should You Investigate Sylogist Ltd. (TSE:SYZ) At CA$4.76?

Nov 17
Should You Investigate Sylogist Ltd. (TSE:SYZ) At CA$4.76?

Sylogist (TSE:SYZ) Is Paying Out A Dividend Of CA$0.125

Aug 29
Sylogist (TSE:SYZ) Is Paying Out A Dividend Of CA$0.125

What Is Sylogist Ltd.'s (TSE:SYZ) Share Price Doing?

Jul 16
What Is Sylogist Ltd.'s (TSE:SYZ) Share Price Doing?

Sylogist (TSE:SYZ) Will Pay A Dividend Of CA$0.13

May 29
Sylogist (TSE:SYZ) Will Pay A Dividend Of CA$0.13

We Think Sylogist (TSE:SYZ) Can Stay On Top Of Its Debt

May 04
We Think Sylogist (TSE:SYZ) Can Stay On Top Of Its Debt

Sylogist Ltd. (TSE:SYZ) Shares Could Be 41% Below Their Intrinsic Value Estimate

Mar 27
Sylogist Ltd. (TSE:SYZ) Shares Could Be 41% Below Their Intrinsic Value Estimate

Estimating The Intrinsic Value Of Sylogist Ltd. (TSE:SYZ)

Dec 16
Estimating The Intrinsic Value Of Sylogist Ltd. (TSE:SYZ)

Sylogist (TSE:SYZ) Has Affirmed Its Dividend Of CA$0.13

Nov 25
Sylogist (TSE:SYZ) Has Affirmed Its Dividend Of CA$0.13

These 4 Measures Indicate That Sylogist (TSE:SYZ) Is Using Debt Reasonably Well

Oct 20
These 4 Measures Indicate That Sylogist (TSE:SYZ) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: SYZ's short term assets (CA$29.8M) do not cover its short term liabilities (CA$54.8M).

Long Term Liabilities: SYZ's short term assets (CA$29.8M) exceed its long term liabilities (CA$9.0M).

Debt to Equity History and Analysis

Debt Level: SYZ's net debt to equity ratio (16.2%) is considered satisfactory.

Reducing Debt: SYZ's debt to equity ratio has increased from 0% to 54.1% over the past 5 years.

Debt Coverage: SYZ's debt is well covered by operating cash flow (58.6%).

Interest Coverage: SYZ's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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