SYS-DAT Balance Sheet Health
Financial Health criteria checks 4/6
SYS-DAT has a total shareholder equity of €19.3M and total debt of €2.5M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are €61.1M and €41.9M respectively.
Key information
12.8%
Debt to equity ratio
€2.47m
Debt
Interest coverage ratio | n/a |
Cash | €19.07m |
Equity | €19.29m |
Total liabilities | €41.86m |
Total assets | €61.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYS's short term assets (€39.3M) exceed its short term liabilities (€22.0M).
Long Term Liabilities: SYS's short term assets (€39.3M) exceed its long term liabilities (€19.8M).
Debt to Equity History and Analysis
Debt Level: SYS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SYS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SYS's debt is well covered by operating cash flow (295%).
Interest Coverage: Insufficient data to determine if SYS's interest payments on its debt are well covered by EBIT.