Saylor Advertising.Inc Balance Sheet Health
Financial Health criteria checks 5/6
Saylor Advertising.Inc has a total shareholder equity of ¥1.8B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are ¥4.4B and ¥2.5B respectively. Saylor Advertising.Inc's EBIT is ¥159.0M making its interest coverage ratio -159. It has cash and short-term investments of ¥983.0M.
Key information
56.9%
Debt to equity ratio
JP¥1.03b
Debt
Interest coverage ratio | -159x |
Cash | JP¥983.00m |
Equity | JP¥1.82b |
Total liabilities | JP¥2.55b |
Total assets | JP¥4.36b |
Financial Position Analysis
Short Term Liabilities: 2156's short term assets (¥2.3B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 2156's short term assets (¥2.3B) exceed its long term liabilities (¥599.0M).
Debt to Equity History and Analysis
Debt Level: 2156's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 2156's debt to equity ratio has reduced from 57% to 56.9% over the past 5 years.
Debt Coverage: 2156's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 2156 earns more interest than it pays, so coverage of interest payments is not a concern.