Synthomer plc

Informe acción LSE:SYNT

Capitalización de mercado: UK£500.5m

Salud financiera de hoja de balance de Synthomer

Salud financiera controles de criterios 1/6

Synthomer tiene un patrimonio de los accionistas total de £1.2B y una deuda total de £871.0M, lo que sitúa su ratio deuda-patrimonio en 75%. Sus activos y pasivos totales son £2.7B y £1.5B respectivamente.

Información clave

75.0%

Ratio deuda-patrimonio

UK£871.00m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£375.60m
PatrimonioUK£1.16b
Total pasivoUK£1.54b
Activos totalesUK£2.71b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

May 25
Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 20
Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Mar 14
Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Feb 08
Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

Oct 17
Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Sep 12
Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

Aug 17
Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Jun 21
Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

May 27
Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

Dec 19
Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

Oct 11
We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?

Sep 20
At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?

Is There An Opportunity With Synthomer plc's (LON:SYNT) 36% Undervaluation?

Sep 02
Is There An Opportunity With Synthomer plc's (LON:SYNT) 36% Undervaluation?

Does Synthomer (LON:SYNT) Have A Healthy Balance Sheet?

Jul 01
Does Synthomer (LON:SYNT) Have A Healthy Balance Sheet?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£950.9M) de SYNT superan a sus pasivos a corto plazo (£488.1M).

Pasivo a largo plazo: Los activos a corto plazo (£950.9M) de SYNT no cubren sus pasivos a largo plazo (£1.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SYNT (43%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SYNT ha crecido de 64.1% a 75% en los últimos 5 años.

Cobertura de la deuda: La deuda de SYNT no está bien cubierta por el flujo de caja operativo (17.2%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de SYNT sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera