Sygnus Real Estate Finance Balance Sheet Health
Financial Health criteria checks 1/6
Sygnus Real Estate Finance has a total shareholder equity of JMD8.1B and total debt of JMD5.7B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are JMD15.9B and JMD7.7B respectively.
Key information
70.7%
Debt to equity ratio
JA$5.73b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$2.48b |
| Equity | JA$8.12b |
| Total liabilities | JA$7.74b |
| Total assets | JA$15.85b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SRFUSD's short term assets (JMD4.3B) do not cover its short term liabilities (JMD5.6B).
Long Term Liabilities: SRFUSD's short term assets (JMD4.3B) exceed its long term liabilities (JMD2.2B).
Debt to Equity History and Analysis
Debt Level: SRFUSD's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: Insufficient data to determine if SRFUSD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SRFUSD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SRFUSD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:48 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Real Estate Finance 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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