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
Zinsdeckungsgrad | 6.7x |
Bargeld | €393.03m |
Eigenkapital | €3.69b |
Gesamtverbindlichkeiten | €4.16b |
Gesamtvermögen | €7.85b |
Jüngste Berichte zur Finanzlage
Symrise (ETR:SY1) Has A Somewhat Strained Balance Sheet
Mar 08These 4 Measures Indicate That Symrise (ETR:SY1) Is Using Debt Reasonably Well
Oct 11Here's Why Symrise (ETR:SY1) Can Manage Its Debt Responsibly
May 24Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?
Dec 19Is Symrise (ETR:SY1) A Risky Investment?
Sep 19We Think Symrise (ETR:SY1) Can Manage Its Debt With Ease
Jun 16Recent updates
Symrise (ETR:SY1) Is Increasing Its Dividend To €1.10
Apr 26Investors Appear Satisfied With Symrise AG's (ETR:SY1) Prospects
Apr 24There Are Reasons To Feel Uneasy About Symrise's (ETR:SY1) Returns On Capital
Apr 09A Look At The Fair Value Of Symrise AG (ETR:SY1)
Mar 25Symrise (ETR:SY1) Has A Somewhat Strained Balance Sheet
Mar 08Why We're Not Concerned About Symrise AG's (ETR:SY1) Share Price
Jan 17Estimating The Fair Value Of Symrise AG (ETR:SY1)
Dec 13Symrise (ETR:SY1) Has More To Do To Multiply In Value Going Forward
Nov 10These 4 Measures Indicate That Symrise (ETR:SY1) Is Using Debt Reasonably Well
Oct 11Estimating The Fair Value Of Symrise AG (ETR:SY1)
Sep 08Returns On Capital At Symrise (ETR:SY1) Have Stalled
Jun 30Here's Why Symrise (ETR:SY1) Can Manage Its Debt Responsibly
May 24Returns On Capital At Symrise (ETR:SY1) Have Hit The Brakes
Mar 29Symrise (ETR:SY1) Is Increasing Its Dividend To €1.05
Mar 11Does Symrise (ETR:SY1) Deserve A Spot On Your Watchlist?
Jan 06Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?
Dec 19Symrise (ETR:SY1) Has More To Do To Multiply In Value Going Forward
Dec 04Should You Be Adding Symrise (ETR:SY1) To Your Watchlist Today?
Oct 04Is Symrise (ETR:SY1) A Risky Investment?
Sep 19Here's What To Make Of Symrise's (ETR:SY1) Decelerating Rates Of Return
Sep 03Here's Why We Think Symrise (ETR:SY1) Is Well Worth Watching
Jul 01We Think Symrise (ETR:SY1) Can Manage Its Debt With Ease
Jun 16Symrise's (ETR:SY1) Returns Have Hit A Wall
Jun 01Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02
Apr 28Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02
Apr 14Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02
Mar 26Here's Why I Think Symrise (ETR:SY1) Is An Interesting Stock
Mar 13Investors Met With Slowing Returns on Capital At Symrise (ETR:SY1)
Dec 30Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?
Nov 07Returns At Symrise (ETR:SY1) Appear To Be Weighed Down
Sep 30Symrise's (ETR:SY1) Promising Earnings May Rest On Soft Foundations
Aug 11Is Symrise (ETR:SY1) A Risky Investment?
Aug 08Here's Why I Think Symrise (ETR:SY1) Might Deserve Your Attention Today
Jul 25Symrise (ETR:SY1) Has Some Way To Go To Become A Multi-Bagger
Jun 16This Is Why Symrise AG's (ETR:SY1) CEO Can Expect A Bump Up In Their Pay Packet
Apr 28Do Symrise's (ETR:SY1) Earnings Warrant Your Attention?
Apr 07Symrise AG Just Missed EPS By 7.0%: Here's What Analysts Think Will Happen Next
Mar 11The Returns At Symrise (ETR:SY1) Provide Us With Signs Of What's To Come
Mar 11The Attractive Combination That Could Earn Symrise AG (ETR:SY1) A Place In Your Dividend Portfolio
Feb 19Did You Miss Symrise's (ETR:SY1) 71% Share Price Gain?
Jan 29Will Weakness in Symrise AG's (ETR:SY1) Stock Prove Temporary Given Strong Fundamentals?
Jan 14I Built A List Of Growing Companies And Symrise (ETR:SY1) Made The Cut
Dec 30Could The Symrise AG (ETR:SY1) Ownership Structure Tell Us Something Useful?
Dec 16We Think Symrise (ETR:SY1) Can Stay On Top Of Its Debt
Nov 30Analyse 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.