SYZYGY AG

Informe acción XTRA:SYZ

Capitalización de mercado: €37.8m

Salud financiera de hoja de balance de SYZYGY

Salud financiera controles de criterios 4/6

SYZYGY tiene un patrimonio de accionistas total de €43.3M y una deuda total de €6.0M, lo que sitúa su ratio deuda-patrimonio en 13.9%. Sus activos y pasivos totales son €86.2M y €42.9M respectivamente. El BAIT de SYZYGY es de €4.6M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a €4.3M.

Información clave

13.9%

Ratio deuda-patrimonio

€6.00m

Deuda

Ratio de cobertura de intereses7.7x
Efectivo€4.32m
Patrimonio€43.30m
Total pasivo€42.87m
Activos totales€86.16m

Actualizaciones recientes sobre salud financiera

Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden

Nov 02
Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden

Recent updates

We Think SYZYGY's (ETR:SYZ) Healthy Earnings Might Be Conservative

Aug 02
We Think SYZYGY's (ETR:SYZ) Healthy Earnings Might Be Conservative

Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden

Nov 02
Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden

Some Investors May Be Worried About SYZYGY's (ETR:SYZ) Returns On Capital

Sep 28
Some Investors May Be Worried About SYZYGY's (ETR:SYZ) Returns On Capital

SYZYGY (ETR:SYZ) Is Paying Out A Larger Dividend Than Last Year

Jul 06
SYZYGY (ETR:SYZ) Is Paying Out A Larger Dividend Than Last Year

SYZYGY (ETR:SYZ) Is Increasing Its Dividend To €0.22

Apr 05
SYZYGY (ETR:SYZ) Is Increasing Its Dividend To €0.22

SYZYGY (ETR:SYZ) Shareholders Will Want The ROCE Trajectory To Continue

Dec 06
SYZYGY (ETR:SYZ) Shareholders Will Want The ROCE Trajectory To Continue

Be Wary Of SYZYGY (ETR:SYZ) And Its Returns On Capital

Jul 06
Be Wary Of SYZYGY (ETR:SYZ) And Its Returns On Capital

SYZYGY AG (ETR:SYZ) Shares Could Be 42% Below Their Intrinsic Value Estimate

Apr 14
SYZYGY AG (ETR:SYZ) Shares Could Be 42% Below Their Intrinsic Value Estimate

SYZYGY (ETR:SYZ) May Have Issues Allocating Its Capital

Mar 24
SYZYGY (ETR:SYZ) May Have Issues Allocating Its Capital

If You Had Bought SYZYGY's (ETR:SYZ) Shares Three Years Ago You Would Be Down 44%

Mar 03
If You Had Bought SYZYGY's (ETR:SYZ) Shares Three Years Ago You Would Be Down 44%

What Type Of Shareholders Make Up SYZYGY AG's (ETR:SYZ) Share Registry?

Feb 10
What Type Of Shareholders Make Up SYZYGY AG's (ETR:SYZ) Share Registry?

Does SYZYGY AG's (ETR:SYZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 26
Does SYZYGY AG's (ETR:SYZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

SYZYGY AG (ETR:SYZ) Shares Could Be 48% Below Their Intrinsic Value Estimate

Jan 05
SYZYGY AG (ETR:SYZ) Shares Could Be 48% Below Their Intrinsic Value Estimate

Will SYZYGY (ETR:SYZ) Multiply In Value Going Forward?

Dec 17
Will SYZYGY (ETR:SYZ) Multiply In Value Going Forward?

Here's Why We Don't Think SYZYGY's (ETR:SYZ) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 26
Here's Why We Don't Think SYZYGY's (ETR:SYZ) Statutory Earnings Reflect Its Underlying Earnings Potential

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€24.4M) de SYZ no cubren sus pasivos a corto plazo (€26.3M).

Pasivo a largo plazo: Los activos a corto plazo de SYZ (€24.4M) superan a sus pasivos a largo plazo (€16.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (3.9%) de SYZ se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SYZ ha crecido de 0% a 13.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de SYZ está bien cubierta por el flujo de caja operativo (126.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de SYZ están bien cubiertos por el BAIT (7.7x cobertura).

Hoja de balance

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