Syensqo Balance Sheet Health
Financial Health criteria checks 5/6
Syensqo has a total shareholder equity of €7.6B and total debt of €2.1B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are €12.9B and €5.3B respectively. Syensqo's EBIT is €1.1B making its interest coverage ratio 9.9. It has cash and short-term investments of €1.2B.
Key information
27.5%
Debt to equity ratio
€2.09b
Debt
Interest coverage ratio | 9.9x |
Cash | €1.22b |
Equity | €7.61b |
Total liabilities | €5.29b |
Total assets | €12.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SYENS's short term assets (€3.8B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: SYENS's short term assets (€3.8B) exceed its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: SYENS's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SYENS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SYENS's debt is well covered by operating cash flow (60.9%).
Interest Coverage: SYENS's interest payments on its debt are well covered by EBIT (9.9x coverage).