Synthetica AD

BUL:SYN Stock Report

Market Cap: лв210.0m

Synthetica AD Balance Sheet Health

Financial Health criteria checks 1/6

Synthetica AD has a total shareholder equity of BGN22.0M and total debt of BGN115.0M, which brings its debt-to-equity ratio to 523.4%. Its total assets and total liabilities are BGN138.4M and BGN116.4M respectively.

Key information

523.4%

Debt to equity ratio

лв114.98m

Debt

Interest coverage ration/a
Cashлв860.00k
Equityлв21.97m
Total liabilitiesлв116.45m
Total assetsлв138.42m

Recent financial health updates

No updates

Recent updates

Synthetica AD (BUL:SYN) Will Be Hoping To Turn Its Returns On Capital Around

Jun 18
Synthetica AD (BUL:SYN) Will Be Hoping To Turn Its Returns On Capital Around

Synthetica AD (BUL:SYN) May Have Issues Allocating Its Capital

Mar 24
Synthetica AD (BUL:SYN) May Have Issues Allocating Its Capital

Introducing Synthetica AD (BUL:EHN), A Stock That Climbed 11% In The Last Five Years

Jan 27
Introducing Synthetica AD (BUL:EHN), A Stock That Climbed 11% In The Last Five Years

Is Synthetica AD's (BUL:EHN) 6.8% ROE Strong Compared To Its Industry?

Dec 17
Is Synthetica AD's (BUL:EHN) 6.8% ROE Strong Compared To Its Industry?

Financial Position Analysis

Short Term Liabilities: SYN's short term assets (BGN26.8M) do not cover its short term liabilities (BGN95.9M).

Long Term Liabilities: SYN's short term assets (BGN26.8M) exceed its long term liabilities (BGN20.6M).

Debt to Equity History and Analysis

Debt Level: SYN's net debt to equity ratio (519.5%) is considered high.

Reducing Debt: SYN's debt to equity ratio has increased from 251.3% to 523.4% over the past 5 years.

Debt Coverage: SYN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SYN's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:53
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Synthetica AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution