Salud financiera de hoja de balance de Symrise
Salud financiera controles de criterios 4/6
Symrise tiene un patrimonio de accionistas total de €3.8B y una deuda total de €2.4B, lo que sitúa su ratio deuda-patrimonio en 61.9%. Sus activos y pasivos totales son €7.9B y €4.1B respectivamente. El BAIT de Symrise es de €619.7M, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a €308.3M.
Información clave
61.9%
Ratio deuda-patrimonio
€2.36b
Deuda
Ratio de cobertura de intereses | 8x |
Efectivo | €308.26m |
Patrimonio | €3.81b |
Total pasivo | €4.10b |
Activos totales | €7.91b |
Actualizaciones recientes sobre salud financiera
Is Symrise (ETR:SY1) A Risky Investment?
Nov 20Is Symrise (ETR:SY1) Using Too Much Debt?
Jun 30Symrise (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 19Recent updates
Is Symrise (ETR:SY1) A Risky Investment?
Nov 20Symrise AG's (ETR:SY1) Earnings Haven't Escaped The Attention Of Investors
Nov 05Calculating The Fair Value Of Symrise AG (ETR:SY1)
Oct 21Symrise's (ETR:SY1) Returns Have Hit A Wall
Sep 20Symrise AG (ETR:SY1) Interim Results: Here's What Analysts Are Forecasting For This Year
Aug 04With Symrise AG (ETR:SY1) It Looks Like You'll Get What You Pay For
Aug 04Calculating The Fair Value Of Symrise AG (ETR:SY1)
Jul 18Is Symrise (ETR:SY1) Using Too Much Debt?
Jun 30Symrise (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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.7B) de SY1 superan a sus pasivos a corto plazo (€927.3M).
Pasivo a largo plazo: Los activos a corto plazo (€2.7B) de SY1 no cubren sus pasivos a largo plazo (€3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SY1 (53.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SY1 ha pasado de 101.5% a 61.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SY1 está bien cubierta por el flujo de caja operativo (36.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SY1 están bien cubiertos por el BAIT (8x cobertura).