Symrise Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Symrise hat ein Gesamteigenkapital von €3.7B und eine Gesamtverschuldung von €2.4B, wodurch sich der Verschuldungsgrad auf 64.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €7.8B bzw. €4.2B. Symrise Das EBIT des Unternehmens beträgt €535.8M, so dass der Zinsdeckungsgrad 6.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €393.0M.

Wichtige Informationen

64.4%

Verhältnis von Schulden zu Eigenkapital

€2.37b

Verschuldung

Zinsdeckungsgrad6.7x
Bargeld€393.03m
Eigenkapital€3.69b
Gesamtverbindlichkeiten€4.16b
Gesamtvermögen€7.85b

Jüngste Berichte zur Finanzlage

Recent updates

Symrise (ETR:SY1) Is Increasing Its Dividend To €1.10

Apr 26
Symrise (ETR:SY1) Is Increasing Its Dividend To €1.10

Investors Appear Satisfied With Symrise AG's (ETR:SY1) Prospects

Apr 24
Investors Appear Satisfied With Symrise AG's (ETR:SY1) Prospects

There Are Reasons To Feel Uneasy About Symrise's (ETR:SY1) Returns On Capital

Apr 09
There Are Reasons To Feel Uneasy About Symrise's (ETR:SY1) Returns On Capital

A Look At The Fair Value Of Symrise AG (ETR:SY1)

Mar 25
A Look At The Fair Value Of Symrise AG (ETR:SY1)

Symrise (ETR:SY1) Has A Somewhat Strained Balance Sheet

Mar 08
Symrise (ETR:SY1) Has A Somewhat Strained Balance Sheet

Why We're Not Concerned About Symrise AG's (ETR:SY1) Share Price

Jan 17
Why We're Not Concerned About Symrise AG's (ETR:SY1) Share Price

Estimating The Fair Value Of Symrise AG (ETR:SY1)

Dec 13
Estimating The Fair Value Of Symrise AG (ETR:SY1)

Symrise (ETR:SY1) Has More To Do To Multiply In Value Going Forward

Nov 10
Symrise (ETR:SY1) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That Symrise (ETR:SY1) Is Using Debt Reasonably Well

Oct 11
These 4 Measures Indicate That Symrise (ETR:SY1) Is Using Debt Reasonably Well

Estimating The Fair Value Of Symrise AG (ETR:SY1)

Sep 08
Estimating The Fair Value Of Symrise AG (ETR:SY1)

Returns On Capital At Symrise (ETR:SY1) Have Stalled

Jun 30
Returns On Capital At Symrise (ETR:SY1) Have Stalled

Here's Why Symrise (ETR:SY1) Can Manage Its Debt Responsibly

May 24
Here's Why Symrise (ETR:SY1) Can Manage Its Debt Responsibly

Returns On Capital At Symrise (ETR:SY1) Have Hit The Brakes

Mar 29
Returns On Capital At Symrise (ETR:SY1) Have Hit The Brakes

Symrise (ETR:SY1) Is Increasing Its Dividend To €1.05

Mar 11
Symrise (ETR:SY1) Is Increasing Its Dividend To €1.05

Does Symrise (ETR:SY1) Deserve A Spot On Your Watchlist?

Jan 06
Does Symrise (ETR:SY1) Deserve A Spot On Your Watchlist?

Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?

Dec 19
Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?

Symrise (ETR:SY1) Has More To Do To Multiply In Value Going Forward

Dec 04
Symrise (ETR:SY1) Has More To Do To Multiply In Value Going Forward

Should You Be Adding Symrise (ETR:SY1) To Your Watchlist Today?

Oct 04
Should You Be Adding Symrise (ETR:SY1) To Your Watchlist Today?

Is Symrise (ETR:SY1) A Risky Investment?

Sep 19
Is Symrise (ETR:SY1) A Risky Investment?

Here's What To Make Of Symrise's (ETR:SY1) Decelerating Rates Of Return

Sep 03
Here's What To Make Of Symrise's (ETR:SY1) Decelerating Rates Of Return

Here's Why We Think Symrise (ETR:SY1) Is Well Worth Watching

Jul 01
Here's Why We Think Symrise (ETR:SY1) Is Well Worth Watching

We Think Symrise (ETR:SY1) Can Manage Its Debt With Ease

Jun 16
We Think Symrise (ETR:SY1) Can Manage Its Debt With Ease

Symrise's (ETR:SY1) Returns Have Hit A Wall

Jun 01
Symrise's (ETR:SY1) Returns Have Hit A Wall

Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02

Apr 28
Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02

Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02

Apr 14
Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02

Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02

Mar 26
Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02

Here's Why I Think Symrise (ETR:SY1) Is An Interesting Stock

Mar 13
Here's Why I Think Symrise (ETR:SY1) Is An Interesting Stock

Investors Met With Slowing Returns on Capital At Symrise (ETR:SY1)

Dec 30
Investors Met With Slowing Returns on Capital At Symrise (ETR:SY1)

Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?

Nov 07
Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?

Returns At Symrise (ETR:SY1) Appear To Be Weighed Down

Sep 30
Returns At Symrise (ETR:SY1) Appear To Be Weighed Down

Symrise's (ETR:SY1) Promising Earnings May Rest On Soft Foundations

Aug 11
Symrise's (ETR:SY1) Promising Earnings May Rest On Soft Foundations

Is Symrise (ETR:SY1) A Risky Investment?

Aug 08
Is Symrise (ETR:SY1) A Risky Investment?

Here's Why I Think Symrise (ETR:SY1) Might Deserve Your Attention Today

Jul 25
Here's Why I Think Symrise (ETR:SY1) Might Deserve Your Attention Today

Symrise (ETR:SY1) Has Some Way To Go To Become A Multi-Bagger

Jun 16
Symrise (ETR:SY1) Has Some Way To Go To Become A Multi-Bagger

This Is Why Symrise AG's (ETR:SY1) CEO Can Expect A Bump Up In Their Pay Packet

Apr 28
This Is Why Symrise AG's (ETR:SY1) CEO Can Expect A Bump Up In Their Pay Packet

Do Symrise's (ETR:SY1) Earnings Warrant Your Attention?

Apr 07
Do Symrise's (ETR:SY1) Earnings Warrant Your Attention?

Symrise AG Just Missed EPS By 7.0%: Here's What Analysts Think Will Happen Next

Mar 11
Symrise AG Just Missed EPS By 7.0%: Here's What Analysts Think Will Happen Next

The Returns At Symrise (ETR:SY1) Provide Us With Signs Of What's To Come

Mar 11
The Returns At Symrise (ETR:SY1) Provide Us With Signs Of What's To Come

The Attractive Combination That Could Earn Symrise AG (ETR:SY1) A Place In Your Dividend Portfolio

Feb 19
The Attractive Combination That Could Earn Symrise AG (ETR:SY1) A Place In Your Dividend Portfolio

Did You Miss Symrise's (ETR:SY1) 71% Share Price Gain?

Jan 29
Did You Miss Symrise's (ETR:SY1) 71% Share Price Gain?

Will Weakness in Symrise AG's (ETR:SY1) Stock Prove Temporary Given Strong Fundamentals?

Jan 14
Will Weakness in Symrise AG's (ETR:SY1) Stock Prove Temporary Given Strong Fundamentals?

I Built A List Of Growing Companies And Symrise (ETR:SY1) Made The Cut

Dec 30
I Built A List Of Growing Companies And Symrise (ETR:SY1) Made The Cut

Could The Symrise AG (ETR:SY1) Ownership Structure Tell Us Something Useful?

Dec 16
Could The Symrise AG (ETR:SY1) Ownership Structure Tell Us Something Useful?

We Think Symrise (ETR:SY1) Can Stay On Top Of Its Debt

Nov 30
We Think Symrise (ETR:SY1) Can Stay On Top Of Its Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SY1Die kurzfristigen Aktiva des Unternehmens (€2.7B) übersteigen seine kurzfristigen Passiva (€936.6M).

Langfristige Verbindlichkeiten: SY1Die kurzfristigen Vermögenswerte des Unternehmens (€2.7B) decken seine langfristigen Verbindlichkeiten (€3.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SY1Die Nettoverschuldung im Verhältnis zum Eigenkapital (53.7%) wird als hoch angesehen.

Schulden abbauen: SY1 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85.3% auf 64.4% zurückgegangen.

Schuldendeckung: SY1Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.3%).

Zinsdeckung: SY1Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.7x Coverage) gut gedeckt.


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