Salud financiera de hoja de balance de Synthomer
Salud financiera controles de criterios 1/6
Synthomer tiene un patrimonio de los accionistas total de £1.1B y una deuda total de £833.9M, lo que sitúa su ratio deuda-patrimonio en 73.1%. Sus activos y pasivos totales son £2.6B y £1.5B respectivamente.
Información clave
73.1%
Ratio deuda-patrimonio
UK£833.90m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | UK£273.30m |
Patrimonio | UK£1.14b |
Total pasivo | UK£1.48b |
Activos totales | UK£2.62b |
Actualizaciones recientes sobre salud financiera
Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?
Jun 18Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load
Sep 12Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load
May 27We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt
Oct 11Recent updates
Synthomer plc (LON:SYNT) Screens Well But There Might Be A Catch
Oct 05Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)
Aug 03Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?
Jun 18Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump
May 25Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 20Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely
Mar 14Should You Think About Buying Synthomer plc (LON:SYNT) Now?
Feb 08Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?
Oct 17Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load
Sep 12Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price
Aug 17Is Synthomer plc (LON:SYNT) Potentially Undervalued?
Jun 21Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load
May 27Is There Now An Opportunity In Synthomer plc (LON:SYNT)?
Dec 19We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt
Oct 11At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?
Sep 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£904.5M) de SYNT superan a sus pasivos a corto plazo (£476.1M).
Pasivo a largo plazo: Los activos a corto plazo (£904.5M) de SYNT no cubren sus pasivos a largo plazo (£999.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SYNT (49.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SYNT ha crecido de 64.7% a 73.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SYNT no está bien cubierta por el flujo de caja operativo (6.9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de SYNT sobre su deuda están bien cubiertos por el EBIT.