Sygnus Credit Investments Balance Sheet Health
Financial Health criteria checks 0/6
Sygnus Credit Investments has a total shareholder equity of $77.0M and total debt of $122.5M, which brings its debt-to-equity ratio to 159%. Its total assets and total liabilities are $203.4M and $126.3M respectively. Sygnus Credit Investments's EBIT is $20.8M making its interest coverage ratio 1.8. It has cash and short-term investments of $2.4M.
Key information
159.0%
Debt to equity ratio
US$122.50m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$2.38m |
| Equity | US$77.02m |
| Total liabilities | US$126.34m |
| Total assets | US$203.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCIJMD's short term assets ($9.5M) do not cover its short term liabilities ($12.9M).
Long Term Liabilities: SCIJMD's short term assets ($9.5M) do not cover its long term liabilities ($113.4M).
Debt to Equity History and Analysis
Debt Level: SCIJMD's net debt to equity ratio (155.9%) is considered high.
Reducing Debt: SCIJMD's debt to equity ratio has increased from 0% to 159% over the past 5 years.
Debt Coverage: SCIJMD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SCIJMD's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sygnus Credit Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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