SYLA Technologies Balance Sheet Health
Financial Health criteria checks 1/6
SYLA Technologies has a total shareholder equity of ¥9.4B and total debt of ¥19.9B, which brings its debt-to-equity ratio to 210.4%. Its total assets and total liabilities are ¥34.3B and ¥24.8B respectively.
Key information
210.4%
Debt to equity ratio
JP¥19.88b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.71b |
Equity | JP¥9.45b |
Total liabilities | JP¥24.81b |
Total assets | JP¥34.26b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYT's short term assets (¥18.8B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: SYT's short term assets (¥18.8B) do not cover its long term liabilities (¥20.2B).
Debt to Equity History and Analysis
Debt Level: SYT's net debt to equity ratio (171.2%) is considered high.
Reducing Debt: Insufficient data to determine if SYT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SYT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SYT's interest payments on its debt are well covered by EBIT.