Syensqo Balance Sheet Health
Financial Health criteria checks 5/6
Syensqo has a total shareholder equity of €7.4B and total debt of €2.1B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are €12.2B and €4.8B respectively. Syensqo's EBIT is €788.0M making its interest coverage ratio 5.2. It has cash and short-term investments of €707.0M.
Key information
28.8%
Debt to equity ratio
€2.13b
Debt
| Interest coverage ratio | 5.2x |
| 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
We 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 (19.3%) 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 (32.4%).
Interest Coverage: SYENS's interest payments on its debt are well covered by EBIT (5.2x coverage).