Saylor Advertising.Inc Balance Sheet Health
Financial Health criteria checks 4/6
Saylor Advertising.Inc has a total shareholder equity of ¥1.8B and total debt of ¥474.0M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ¥3.6B and ¥1.8B respectively.
Key information
26.8%
Debt to equity ratio
JP¥474.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥578.00m |
| Equity | JP¥1.77b |
| Total liabilities | JP¥1.83b |
| Total assets | JP¥3.60b |
Recent financial health updates
Is Saylor Advertising.Inc (TSE:2156) A Risky Investment?
Oct 01
Does Saylor Advertising.Inc (TYO:2156) Have A Healthy Balance Sheet?
Apr 02Is Saylor Advertising.Inc (TYO:2156) A Risky Investment?
Dec 18
Recent updates
Saylor Advertising.Inc.'s (TSE:2156) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 18Saylor Advertising.Inc's (TSE:2156) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 05Is Saylor Advertising.Inc (TSE:2156) A Risky Investment?
Oct 01Revenues Not Telling The Story For Saylor Advertising.Inc. (TSE:2156) After Shares Rise 34%
Oct 01Does Saylor Advertising.Inc (TYO:2156) Have A Healthy Balance Sheet?
Apr 02Looking For Steady Income For Your Dividend Portfolio? Is Saylor Advertising.Inc. (TYO:2156) A Good Fit?
Feb 08Is Saylor Advertising.Inc (TYO:2156) A Risky Investment?
Dec 18Financial Position Analysis
Short Term Liabilities: 2156's short term assets (¥1.6B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 2156's short term assets (¥1.6B) exceed its long term liabilities (¥575.0M).
Debt to Equity History and Analysis
Debt Level: 2156 has more cash than its total debt.
Reducing Debt: 2156's debt to equity ratio has reduced from 52.9% to 26.8% over the past 5 years.
Debt Coverage: 2156's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2156'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 | 2025/01/06 03:27 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Saylor Advertising.Inc. 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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