Synthomer Balance Sheet Health
Financial Health criteria checks 1/6
Synthomer has a total shareholder equity of £1.1B and total debt of £833.9M, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are £2.6B and £1.5B respectively.
Key information
73.1%
Debt to equity ratio
UK£833.90m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£273.30m |
| Equity | UK£1.14b |
| Total liabilities | UK£1.48b |
| Total assets | UK£2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7YC's short term assets (£904.5M) exceed its short term liabilities (£476.1M).
Long Term Liabilities: 7YC's short term assets (£904.5M) do not cover its long term liabilities (£999.7M).
Debt to Equity History and Analysis
Debt Level: 7YC's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: 7YC's debt to equity ratio has increased from 64.7% to 73.1% over the past 5 years.
Debt Coverage: 7YC's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: Insufficient data to determine if 7YC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Synthomer plc is covered by 24 analysts. 9 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 |
|---|---|
| Robert Bate | Barclays |
| James Stewart | Barclays |
| Sebastian Bray | Berenberg |