Syensqo Balance Sheet Health
Financial Health criteria checks 5/6
Syensqo has a total shareholder equity of €7.3B and total debt of €1.8B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are €12.1B and €4.9B respectively. Syensqo's EBIT is €663.0M making its interest coverage ratio 6.9. It has cash and short-term investments of €610.0M.
Key information
25.41%
Debt to equity ratio
€1.85b
Debt
| Interest coverage ratio | 6.9x |
| Cash | €610.00m |
| Equity | €7.27b |
| Total liabilities | €4.87b |
| Total assets | €12.14b |
Recent financial health updates
Does Syensqo (EBR:SYENS) Have A Healthy Balance Sheet?
Feb 24
We Think Syensqo (EBR:SYENS) Is Taking Some Risk With Its Debt
Sep 09Recent updates
Syensqo SA/NV Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
May 18
Dual Listing And Capital Reallocation Will Strengthen Core Resilience
Syensqo's dual listing plan and capital reallocation aim to enhance market visibility, valuation, and drive long-term financial returns.Return Trends At Syensqo (EBR:SYENS) Aren't Appealing
Mar 21Does Syensqo (EBR:SYENS) Have A Healthy Balance Sheet?
Feb 24Investor Optimism Abounds Syensqo SA/NV (EBR:SYENS) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Syensqo SA/NV (EBR:SYENS) Suggests It's 34% Undervalued
Jan 12Return 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 04Financial Position Analysis
Short Term Liabilities: SYENS's short term assets (€3.3B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: SYENS's short term assets (€3.3B) exceed its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: SYENS's net debt to equity ratio (17%) 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 (41.9%).
Interest Coverage: SYENS's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 10:22 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Syensqo SA/NV is covered by 24 analysts. 16 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 |