Sygnus Real Estate Finance Balance Sheet Health
Financial Health criteria checks 0/6
Sygnus Real Estate Finance has a total shareholder equity of JMD7.5B and total debt of JMD4.6B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are JMD15.2B and JMD7.7B respectively.
Key information
61.6%
Debt to equity ratio
JA$4.61b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$1.60b |
| Equity | JA$7.48b |
| Total liabilities | JA$7.74b |
| Total assets | JA$15.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRFJMD's short term assets (JMD2.7B) do not cover its short term liabilities (JMD4.4B).
Long Term Liabilities: SRFJMD's short term assets (JMD2.7B) do not cover its long term liabilities (JMD3.3B).
Debt to Equity History and Analysis
Debt Level: SRFJMD's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: Insufficient data to determine if SRFJMD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SRFJMD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SRFJMD's interest payments on its debt are well covered by EBIT.