Sýn hf.

Informe acción ICSE:SYN

Capitalización de mercado: ISK 7.5b

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 ISK9.9B y una deuda total de ISK7.3B, lo que sitúa su ratio deuda-patrimonio en 73.6%. Sus activos y pasivos totales son ISK34.0B y ISK24.2B respectivamente. El BAIT de Sýn hf es de ISK274.0M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a ISK136.0M.

Información clave

73.6%

Ratio deuda-patrimonio

ISK 7.26b

Deuda

Ratio de cobertura de intereses0.2x
EfectivoISK 136.00m
PatrimonioISK 9.86b
Total pasivoISK 24.17b
Activos totalesISK 34.04b

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

Additional Considerations Required While Assessing Sýn hf's (ICE:SYN) Strong Earnings

Sep 05
Additional Considerations Required While Assessing Sýn hf's (ICE:SYN) Strong Earnings

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 (ISK8.4B) de SYN superan a sus pasivos a corto plazo (ISK8.3B).

Pasivo a largo plazo: Los activos a corto plazo (ISK8.4B) de SYN no cubren sus pasivos a largo plazo (ISK15.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SYN (72.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SYN ha pasado de 106.2% a 73.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de SYN está bien cubierta por el flujo de caja operativo (52.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de SYN no están bien cubiertos por el BAIT (0.2x cobertura).

Hoja de balance

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