Synergie Balance Sheet Health
Financial Health criteria checks 6/6
Synergie has a total shareholder equity of €624.2M and total debt of €40.1M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are €1.4B and €800.2M respectively. Synergie's EBIT is €127.8M making its interest coverage ratio -79.9. It has cash and short-term investments of €338.5M.
Key information
6.4%
Debt to equity ratio
€40.11m
Debt
Interest coverage ratio | -79.9x |
Cash | €338.47m |
Equity | €624.18m |
Total liabilities | €800.24m |
Total assets | €1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YSY's short term assets (€1.1B) exceed its short term liabilities (€713.2M).
Long Term Liabilities: YSY's short term assets (€1.1B) exceed its long term liabilities (€87.0M).
Debt to Equity History and Analysis
Debt Level: YSY has more cash than its total debt.
Reducing Debt: YSY's debt to equity ratio has reduced from 18.3% to 6.4% over the past 5 years.
Debt Coverage: YSY's debt is well covered by operating cash flow (367.3%).
Interest Coverage: YSY earns more interest than it pays, so coverage of interest payments is not a concern.