SYLA Technologies Co., Ltd.

NasdaqCM:SYT Stock Report

Market Cap: US$85.3m

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 ration/a
CashJP¥3.71b
EquityJP¥9.45b
Total liabilitiesJP¥24.81b
Total assetsJP¥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.


Balance Sheet


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