SYS-DAT Balance Sheet Health
Financial Health criteria checks 5/6
SYS-DAT has a total shareholder equity of €54.6M and total debt of €10.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are €97.4M and €42.8M respectively. SYS-DAT's EBIT is €7.2M making its interest coverage ratio -45. It has cash and short-term investments of €52.3M.
Key information
18.4%
Debt to equity ratio
€10.03m
Debt
| Interest coverage ratio | -45x |
| Cash | €52.31m |
| Equity | €54.58m |
| Total liabilities | €42.84m |
| Total assets | €97.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYS's short term assets (€71.4M) exceed its short term liabilities (€24.1M).
Long Term Liabilities: SYS's short term assets (€71.4M) exceed its long term liabilities (€18.7M).
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 (73.3%).
Interest Coverage: SYS earns more interest than it pays, so coverage of interest payments is not a concern.