Sýn hf Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Sýn hf has a total shareholder equity of ISK9.9B and total debt of ISK7.3B, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are ISK34.0B and ISK24.2B respectively. Sýn hf's EBIT is ISK274.0M making its interest coverage ratio 0.2. It has cash and short-term investments of ISK136.0M.

Wichtige Informationen

73.6%

Verhältnis von Schulden zu Eigenkapital

ISK 7.26b

Verschuldung

Zinsdeckungsgrad0.2x
BargeldISK 136.00m
EigenkapitalISK 9.86b
GesamtverbindlichkeitenISK 24.17b
GesamtvermögenISK 34.04b

Jüngste Berichte zur Finanzlage

Recent updates

Additional Considerations Required While Assessing Sýn hf's (ICE:SYN) Strong Earnings

Sep 05
Additional Considerations Required While Assessing Sýn hf's (ICE:SYN) Strong Earnings

Sýn hf. (ICE:SYN) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 09
Sýn hf. (ICE:SYN) Looks Inexpensive But Perhaps Not Attractive Enough

We Think Sýn hf (ICE:SYN) Is Taking Some Risk With Its Debt

Jul 06
We Think Sýn hf (ICE:SYN) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of Sýn hf. (ICE:SYN)

Sep 07
A Look At The Intrinsic Value Of Sýn hf. (ICE:SYN)

Sýn hf's (ICE:SYN) Promising Earnings May Rest On Soft Foundations

Feb 23
Sýn hf's (ICE:SYN) Promising Earnings May Rest On Soft Foundations

A Look At The Intrinsic Value Of Sýn hf. (ICE:SYN)

Jun 08
A Look At The Intrinsic Value Of Sýn hf. (ICE:SYN)

Capital Allocation Trends At Sýn hf (ICE:SYN) Aren't Ideal

Mar 29
Capital Allocation Trends At Sýn hf (ICE:SYN) Aren't Ideal

Here's Why Sýn hf (ICE:SYN) Is Weighed Down By Its Debt Load

Feb 09
Here's Why Sýn hf (ICE:SYN) Is Weighed Down By Its Debt Load

Sýn hf (ICE:SYN) Share Prices Have Dropped 42% In The Last Three Years

Jan 05
Sýn hf (ICE:SYN) Share Prices Have Dropped 42% In The Last Three Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SYN's short term assets (ISK8.4B) exceed its short term liabilities (ISK8.3B).

Langfristige Verbindlichkeiten: SYN's short term assets (ISK8.4B) do not cover its long term liabilities (ISK15.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SYN's net debt to equity ratio (72.2%) is considered high.

Schulden abbauen: SYN's debt to equity ratio has reduced from 106.2% to 73.6% over the past 5 years.

Schuldendeckung: SYN's debt is well covered by operating cash flow (52.2%).

Zinsdeckung: SYN's interest payments on its debt are not well covered by EBIT (0.2x coverage).


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