SYZYGY AG

XTRA:SYZ Voorraadrapport

Marktkapitalisatie: €38.3m

SYZYGY Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

SYZYGY has a total shareholder equity of €43.3M and total debt of €6.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are €86.2M and €42.9M respectively.

Belangrijke informatie

13.9%

Verhouding schuld/eigen vermogen

€6.00m

Schuld

Rente dekkingsration/a
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: SYZ's short term assets (€24.4M) do not cover its short term liabilities (€26.3M).

Langlopende schulden: SYZ's short term assets (€24.4M) exceed its long term liabilities (€16.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SYZ's net debt to equity ratio (3.9%) is considered satisfactory.

Schuld verminderen: SYZ's debt to equity ratio has increased from 0% to 13.9% over the past 5 years.

Schuldendekking: SYZ's debt is well covered by operating cash flow (126.5%).

Rentedekking: Insufficient data to determine if SYZ's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y