Syensqo Balance Sheet Health
Financial Health criteria checks 5/6
Syensqo has a total shareholder equity of €7.4B and total debt of €1.9B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are €12.2B and €4.8B respectively. Syensqo's EBIT is €788.0M making its interest coverage ratio 8.6. It has cash and short-term investments of €707.0M.
Key information
25.7%
Debt to equity ratio
€1.91b
Debt
| Interest coverage ratio | 8.6x |
| Cash | €707.00m |
| Equity | €7.40b |
| Total liabilities | €4.75b |
| Total assets | €12.15b |
Recent financial health updates
We Think Syensqo (EBR:SYENS) Is Taking Some Risk With Its Debt
Sep 09
We Think Syensqo (EBR:SYENS) Is Taking Some Risk With Its Debt
May 14Recent updates
Return Trends At Syensqo (EBR:SYENS) Aren't Appealing
Dec 19We Think Syensqo (EBR:SYENS) Is Taking Some Risk With Its Debt
Sep 09Syensqo SA/NV Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04We Think Syensqo (EBR:SYENS) Is Taking Some Risk With Its Debt
May 14There May Be Some Bright Spots In Syensqo's (EBR:SYENS) Earnings
Mar 20Syensqo SA/NV (EBR:SYENS) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 15Syensqo SA/NV's (EBR:SYENS) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 11Financial Position Analysis
Short Term Liabilities: SYENS's short term assets (€3.3B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: SYENS's short term assets (€3.3B) exceed its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: SYENS's net debt to equity ratio (16.2%) 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 (36.3%).
Interest Coverage: SYENS's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:41 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Syensqo SA/NV is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Stewart | Barclays |
| Aron Ceccarelli | Berenberg |
| Laurent Favre | BNP Paribas Exane |