Synthomer plc

Informe acción LSE:SYNT

Capitalización de mercado: UK£267.9m

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 interesesn/a
EfectivoUK£273.30m
PatrimonioUK£1.14b
Total pasivoUK£1.48b
Activos totalesUK£2.62b

Actualizaciones recientes sobre salud financiera

Recent updates

Synthomer plc (LON:SYNT) Screens Well But There Might Be A Catch

Oct 05
Synthomer plc (LON:SYNT) Screens Well But There Might Be A Catch

Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Aug 03
Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Jun 18
Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

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?

Análisis 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.


Hoja de balance


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