SYZYGY AG

XTRA:SYZ Voorraadrapport

Marktkapitalisatie: €38.3m

SYZYGY Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

SYZYGY heeft een totaal eigen vermogen van €43.3M en een totale schuld van €6.0M, wat de schuld-eigenvermogensverhouding op 13.9% brengt. De totale activa en totale passiva bedragen respectievelijk €86.2M en €42.9M. De EBIT SYZYGY is €4.6M waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van €4.3M.

Belangrijke informatie

13.9%

Verhouding schuld/eigen vermogen

€6.00m

Schuld

Rente dekkingsratio7.7x
Contant€4.32m
Aandelen€43.30m
Totaal verplichtingen€42.87m
Totaal activa€86.16m

Recente financiële gezondheidsupdates

Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden

Nov 02
Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden

Recent updates

We Think SYZYGY's (ETR:SYZ) Healthy Earnings Might Be Conservative

Aug 02
We Think SYZYGY's (ETR:SYZ) Healthy Earnings Might Be Conservative

Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden

Nov 02
Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden

Some Investors May Be Worried About SYZYGY's (ETR:SYZ) Returns On Capital

Sep 28
Some Investors May Be Worried About SYZYGY's (ETR:SYZ) Returns On Capital

SYZYGY (ETR:SYZ) Is Paying Out A Larger Dividend Than Last Year

Jul 06
SYZYGY (ETR:SYZ) Is Paying Out A Larger Dividend Than Last Year

SYZYGY (ETR:SYZ) Is Increasing Its Dividend To €0.22

Apr 05
SYZYGY (ETR:SYZ) Is Increasing Its Dividend To €0.22

SYZYGY (ETR:SYZ) Shareholders Will Want The ROCE Trajectory To Continue

Dec 06
SYZYGY (ETR:SYZ) Shareholders Will Want The ROCE Trajectory To Continue

Be Wary Of SYZYGY (ETR:SYZ) And Its Returns On Capital

Jul 06
Be Wary Of SYZYGY (ETR:SYZ) And Its Returns On Capital

SYZYGY AG (ETR:SYZ) Shares Could Be 42% Below Their Intrinsic Value Estimate

Apr 14
SYZYGY AG (ETR:SYZ) Shares Could Be 42% Below Their Intrinsic Value Estimate

SYZYGY (ETR:SYZ) May Have Issues Allocating Its Capital

Mar 24
SYZYGY (ETR:SYZ) May Have Issues Allocating Its Capital

If You Had Bought SYZYGY's (ETR:SYZ) Shares Three Years Ago You Would Be Down 44%

Mar 03
If You Had Bought SYZYGY's (ETR:SYZ) Shares Three Years Ago You Would Be Down 44%

What Type Of Shareholders Make Up SYZYGY AG's (ETR:SYZ) Share Registry?

Feb 10
What Type Of Shareholders Make Up SYZYGY AG's (ETR:SYZ) Share Registry?

Does SYZYGY AG's (ETR:SYZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 26
Does SYZYGY AG's (ETR:SYZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

SYZYGY AG (ETR:SYZ) Shares Could Be 48% Below Their Intrinsic Value Estimate

Jan 05
SYZYGY AG (ETR:SYZ) Shares Could Be 48% Below Their Intrinsic Value Estimate

Will SYZYGY (ETR:SYZ) Multiply In Value Going Forward?

Dec 17
Will SYZYGY (ETR:SYZ) Multiply In Value Going Forward?

Here's Why We Don't Think SYZYGY's (ETR:SYZ) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 26
Here's Why We Don't Think SYZYGY's (ETR:SYZ) Statutory Earnings Reflect Its Underlying Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €24.4M ) van SYZ } dekken niet de korte termijn passiva ( €26.3M ).

Langlopende schulden: De kortetermijnactiva SYZ ( €24.4M ) overtreffen de langetermijnschulden ( €16.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.9% ) SYZ wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SYZ is de afgelopen 5 jaar gestegen van 0% naar 13.9%.

Schuldendekking: De schuld van SYZ wordt goed gedekt door de operationele kasstroom ( 126.5% ).

Rentedekking: De rentebetalingen op de schuld van SYZ worden goed gedekt door EBIT ( 7.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y