Synthomer Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Synthomer heeft een totaal eigen vermogen van £1.1B en een totale schuld van £833.9M, wat de schuld-eigenvermogensverhouding op 73.1% brengt. De totale activa en totale passiva bedragen respectievelijk £2.6B en £1.5B.

Belangrijke informatie

73.1%

Verhouding schuld/eigen vermogen

UK£833.90m

Schuld

Rente dekkingsratio	n/a
Contant	UK£273.30m
Aandelen	UK£1.14b
Totaal verplichtingen	UK£1.48b
Totaal activa	UK£2.62b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £904.5M ) SYNTL } overtreffen de korte termijn passiva ( £476.1M ).

Langlopende schulden: De kortetermijnactiva van SYNTL ( £904.5M ) dekken de langetermijnschulden ( £999.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.2% ) SYNTL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SYNTL is de afgelopen 5 jaar gestegen van 64.7% naar 73.1%.

Schuldendekking: De schuld van SYNTL wordt niet goed gedekt door de operationele kasstroom ( 6.9% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SYNTL op haar schulden goed worden gedekt door EBIT.

Synthomer Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Synthomer plc Announces Board Changes

Synthomer plc to Report First Half, 2024 Results on Aug 13, 2024

CEO & Executive Director recently bought UK£112k worth of stock

Full year 2023 earnings released: UK£1.20 loss per share (vs UK£1.09 loss in FY 2022)

New major risk - Share price stability

Now 29% overvalued

Synthomer plc Provides Earnings Guidance for the Year 2023

Synthomer plc Provides Earnings Guidance for the Year 2023

New minor risk - Insider selling

Now 24% undervalued after recent price drop

Synthomer plc, Annual General Meeting, May 09, 2024

Synthomer plc to Report Fiscal Year 2023 Results on Mar 12, 2024

Non-Executive Director recently bought UK£170k worth of stock

Non-Executive Director recently bought UK£774k worth of stock

New major risk - Shareholder dilution

Synthomer plc has completed a Follow-on Equity Offering in the amount of £276.195611 million.

Synthomer plc has completed a Follow-on Equity Offering in the amount of £276.195611 million.

Synthomer plc(LSE:SYNT) dropped from FTSE 250 Index

Synthomer plc(LSE:SYNT) dropped from FTSE 350 Index (GBP)

First half 2023 earnings released: UK£0.11 loss per share (vs UK£0.18 profit in 1H 2022)

Less than half of directors are independent

New minor risk - Share price stability

Synthomer plc Appoints Martina Flöel as Non-Executive Director

Now 20% undervalued after recent price drop

Synthomer plc Announces Retirement of Brendan Connolly from the Board

Full year 2022 earnings released: UK£0.054 loss per share (vs UK£0.48 profit in FY 2021)

Synthomer plc to Report Fiscal Year 2022 Results on Mar 28, 2023

Investor sentiment improved over the past week

SURTECO North America, Inc. agreed to acquire Laminates, Films and Coated Fabrics Businesses from Synthomer plc (LSE:SYNT) for approximately $260 million.

SURTECO North America, Inc. agreed to acquire Laminates, Films and Coated Fabrics Businesses from Synthomer plc (LSE:SYNT) for approximately $260 million.

Synthomer plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Synthomer plc Announces Executive Changes

High number of new directors

Kuala Lumpur Kepong Reportedly Eyes Bigger Stake in Synthomer

Investor sentiment improved over the past week

Upcoming dividend of UK£0.04 per share

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: UK£0.18 (vs UK£0.47 in 1H 2021)

High number of new directors

Synthomer plc Declares Interim Dividend, Payable on November 4, 2022

Synthomer plc Announces Board Changes

Synthomer plc Announces Executive Changes

Upcoming dividend of UK£0.21 per share

Synthomer plc (LSE:SYNT) completed the acquisition of Adhesive Resins business of Eastman Chemical Company (NYSE:EMN).

Non-Executive Director recently bought UK£615k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Non-Executive Director recently bought UK£135k worth of stock

Independent Non-Executive Director Just J. Jansz has left the company

Upcoming dividend of UK£0.087 per share

Independent Non-Executive Director Just J. Jansz has left the company

First half 2021 earnings released: EPS UK£0.47 (vs UK£0.031 loss in 1H 2020)

Upcoming dividend of UK£0.086 per share

Key Executive recently bought UK£148k worth of stock

Full year 2020 earnings released: EPS UK£0.007 (vs UK£0.21 in FY 2019)

Non-Executive Director recently bought UK£225k worth of stock

Full year 2020 earnings released: EPS UK£0.007 (vs UK£0.21 in FY 2019)

Revenue misses expectations

Synthomer plc, Annual General Meeting, Apr 29, 2021

Synthomer Rules Out Takeover Talks

New 90-day high: UK£4.62

Synthomer plc to Report Fiscal Year 2020 Results on Mar 04, 2021

Calum MacLean to Stand Down as Chief Executive of Synthomer plc by January 2022

New 90-day high: UK£4.52

Synthomer plc Announces Executive Changes

New 90-day high: UK£4.50

Trinseo S.A. (NYSE:TSE) completed the acquisition of PYRATEX VP Latex business of Synthomer plc (LSE:SYNT).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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