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 dekkingsration/a
ContantUK£273.30m
AandelenUK£1.14b
Totaal verplichtingenUK£1.48b
Totaal activaUK£2.62b

Recente financiële gezondheidsupdates

Recent updates

Synthomer plc (LON:SYNT) Screens Well But There Might Be A Catch

Oct 05
Synthomer plc (LON:SYNT) Screens Well But There Might Be A Catch

Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Aug 03
Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Jun 18
Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

May 25
Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 20
Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Mar 14
Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Feb 08
Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

Oct 17
Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Sep 12
Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

Aug 17
Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Jun 21
Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

May 27
Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

Dec 19
Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

Oct 11
We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?

Sep 20
At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?

Analyse van de financiële positie

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

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


Schuld/ eigen vermogen geschiedenis en analyse

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

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

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

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


Balans


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