Sylogist Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sylogist has a total shareholder equity of CA$36.1M and total debt of CA$19.0M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are CA$91.5M and CA$55.4M respectively. Sylogist's EBIT is CA$5.0M making its interest coverage ratio 2.8. It has cash and short-term investments of CA$5.0M.

Anahtar bilgiler

52.7%

Borç/özkaynak oranı

CA$19.03m

Borç

Faiz karşılama oranı2.8x
NakitCA$5.05m
EşitlikCA$36.08m
Toplam yükümlülüklerCA$55.44m
Toplam varlıklarCA$91.52m

Son finansal sağlık güncellemeleri

Recent updates

Pinning Down Sylogist Ltd.'s (TSE:SYZ) P/S Is Difficult Right Now

Feb 03
Pinning Down Sylogist Ltd.'s (TSE:SYZ) P/S Is Difficult Right Now

Sylogist (TSE:SYZ) Could Be Struggling To Allocate Capital

Jun 08
Sylogist (TSE:SYZ) Could Be Struggling To Allocate Capital

Sylogist (TSE:SYZ) Is Reinvesting At Lower Rates Of Return

Feb 04
Sylogist (TSE:SYZ) Is Reinvesting At Lower Rates Of Return

Is Sylogist Ltd. (TSE:SYZ) Trading At A 29% Discount?

Dec 05
Is Sylogist Ltd. (TSE:SYZ) Trading At A 29% Discount?

Should You Investigate Sylogist Ltd. (TSE:SYZ) At CA$4.76?

Nov 17
Should You Investigate Sylogist Ltd. (TSE:SYZ) At CA$4.76?

Sylogist (TSE:SYZ) Is Paying Out A Dividend Of CA$0.125

Aug 29
Sylogist (TSE:SYZ) Is Paying Out A Dividend Of CA$0.125

What Is Sylogist Ltd.'s (TSE:SYZ) Share Price Doing?

Jul 16
What Is Sylogist Ltd.'s (TSE:SYZ) Share Price Doing?

Sylogist (TSE:SYZ) Will Pay A Dividend Of CA$0.13

May 29
Sylogist (TSE:SYZ) Will Pay A Dividend Of CA$0.13

We Think Sylogist (TSE:SYZ) Can Stay On Top Of Its Debt

May 04
We Think Sylogist (TSE:SYZ) Can Stay On Top Of Its Debt

Sylogist Ltd. (TSE:SYZ) Shares Could Be 41% Below Their Intrinsic Value Estimate

Mar 27
Sylogist Ltd. (TSE:SYZ) Shares Could Be 41% Below Their Intrinsic Value Estimate

Estimating The Intrinsic Value Of Sylogist Ltd. (TSE:SYZ)

Dec 16
Estimating The Intrinsic Value Of Sylogist Ltd. (TSE:SYZ)

Sylogist (TSE:SYZ) Has Affirmed Its Dividend Of CA$0.13

Nov 25
Sylogist (TSE:SYZ) Has Affirmed Its Dividend Of CA$0.13

These 4 Measures Indicate That Sylogist (TSE:SYZ) Is Using Debt Reasonably Well

Oct 20
These 4 Measures Indicate That Sylogist (TSE:SYZ) Is Using Debt Reasonably Well

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SYZ's short term assets (CA$20.5M) do not cover its short term liabilities (CA$45.5M).

Uzun Vadeli Yükümlülükler: SYZ's short term assets (CA$20.5M) exceed its long term liabilities (CA$9.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SYZ's net debt to equity ratio (38.8%) is considered satisfactory.

Borcun Azaltılması: SYZ's debt to equity ratio has increased from 0% to 52.7% over the past 5 years.

Borç Kapsamı: SYZ's debt is well covered by operating cash flow (62.4%).

Faiz Kapsamı: SYZ's interest payments on its debt are not well covered by EBIT (2.8x coverage).


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