Sýn hf.

Informe acción ICSE:SYN

Capitalización de mercado: Kr11.2b

Salud financiera de hoja de balance de Sýn hf

Salud financiera controles de criterios 3/6

Sýn hf tiene un patrimonio de accionistas total de ISK10.3B y una deuda total de ISK6.2B, lo que sitúa su ratio deuda-patrimonio en 60.7%. Sus activos y pasivos totales son ISK34.9B y ISK24.6B respectivamente. El BAIT de Sýn hf es de ISK1.1B, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a ISK624.0M.

Información clave

60.7%

Ratio deuda-patrimonio

Kr6.24b

Deuda

Ratio de cobertura de intereses0.9x
EfectivoKr624.00m
PatrimonioKr10.29b
Total pasivoKr24.65b
Activos totalesKr34.94b

Actualizaciones recientes sobre salud financiera

We Think Sýn hf (ICE:SYN) Is Taking Some Risk With Its Debt

Jul 06
We Think Sýn hf (ICE:SYN) Is Taking Some Risk With Its Debt

Here's Why Sýn hf (ICE:SYN) Is Weighed Down By Its Debt Load

Feb 09
Here's Why Sýn hf (ICE:SYN) Is Weighed Down By Its Debt Load

Recent updates

Sýn hf. (ICE:SYN) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 09
Sýn hf. (ICE:SYN) Looks Inexpensive But Perhaps Not Attractive Enough

We Think Sýn hf (ICE:SYN) Is Taking Some Risk With Its Debt

Jul 06
We Think Sýn hf (ICE:SYN) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of Sýn hf. (ICE:SYN)

Sep 07
A Look At The Intrinsic Value Of Sýn hf. (ICE:SYN)

Sýn hf's (ICE:SYN) Promising Earnings May Rest On Soft Foundations

Feb 23
Sýn hf's (ICE:SYN) Promising Earnings May Rest On Soft Foundations

A Look At The Intrinsic Value Of Sýn hf. (ICE:SYN)

Jun 08
A Look At The Intrinsic Value Of Sýn hf. (ICE:SYN)

Capital Allocation Trends At Sýn hf (ICE:SYN) Aren't Ideal

Mar 29
Capital Allocation Trends At Sýn hf (ICE:SYN) Aren't Ideal

Here's Why Sýn hf (ICE:SYN) Is Weighed Down By Its Debt Load

Feb 09
Here's Why Sýn hf (ICE:SYN) Is Weighed Down By Its Debt Load

Sýn hf (ICE:SYN) Share Prices Have Dropped 42% In The Last Three Years

Jan 05
Sýn hf (ICE:SYN) Share Prices Have Dropped 42% In The Last Three Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ISK8.8B) de SYN superan a sus pasivos a corto plazo (ISK8.1B).

Pasivo a largo plazo: Los activos a corto plazo (ISK8.8B) de SYN no cubren sus pasivos a largo plazo (ISK16.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SYN (54.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SYN ha pasado de 108% a 60.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de SYN está bien cubierta por el flujo de caja operativo (72.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de SYN no están bien cubiertos por el BAIT (0.9x cobertura).

Hoja de balance

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