Syensqo Balance Sheet Health
Financial Health criteria checks 5/6
Syensqo has a total shareholder equity of €7.8B and total debt of €2.1B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are €13.2B and €5.4B respectively. Syensqo's EBIT is €947.0M making its interest coverage ratio 9.4. It has cash and short-term investments of €1.3B.
Key information
26.8%
Debt to equity ratio
€2.09b
Debt
Interest coverage ratio | 9.4x |
Cash | €1.29b |
Equity | €7.78b |
Total liabilities | €5.45b |
Total assets | €13.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2NF's short term assets (€4.1B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: 2NF's short term assets (€4.1B) exceed its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: 2NF's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 2NF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2NF's debt is well covered by operating cash flow (53.1%).
Interest Coverage: 2NF's interest payments on its debt are well covered by EBIT (9.4x coverage).