SYZYGY Balance Sheet Health
Financial Health criteria checks 4/6
SYZYGY has a total shareholder equity of €41.3M and total debt of €3.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €84.4M and €43.1M respectively. SYZYGY's EBIT is €3.6M making its interest coverage ratio 13.9. It has cash and short-term investments of €3.6M.
Key information
7.3%
Debt to equity ratio
€3.00m
Debt
| Interest coverage ratio | 13.9x |
| Cash | €3.63m |
| Equity | €41.34m |
| Total liabilities | €43.11m |
| Total assets | €84.45m |
Recent financial health updates
Recent updates
Here's Why SYZYGY (ETR:SYZ) Has A Meaningful Debt Burden
Nov 02
Some Investors May Be Worried About SYZYGY's (ETR:SYZ) Returns On Capital
Sep 28SYZYGY (ETR:SYZ) Is Paying Out A Larger Dividend Than Last Year
Jul 06SYZYGY (ETR:SYZ) Is Increasing Its Dividend To €0.22
Apr 05SYZYGY (ETR:SYZ) Shareholders Will Want The ROCE Trajectory To Continue
Dec 06Be Wary Of SYZYGY (ETR:SYZ) And Its Returns On Capital
Jul 06SYZYGY AG (ETR:SYZ) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 14SYZYGY (ETR:SYZ) May Have Issues Allocating Its Capital
Mar 24If You Had Bought SYZYGY's (ETR:SYZ) Shares Three Years Ago You Would Be Down 44%
Mar 03What Type Of Shareholders Make Up SYZYGY AG's (ETR:SYZ) Share Registry?
Feb 10
Does SYZYGY AG's (ETR:SYZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 26SYZYGY AG (ETR:SYZ) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jan 05Will SYZYGY (ETR:SYZ) Multiply In Value Going Forward?
Dec 17Here's Why We Don't Think SYZYGY's (ETR:SYZ) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 26Financial Position Analysis
Short Term Liabilities: SYZ's short term assets (€20.7M) do not cover its short term liabilities (€25.0M).
Long Term Liabilities: SYZ's short term assets (€20.7M) exceed its long term liabilities (€18.1M).
Debt to Equity History and Analysis
Debt Level: SYZ has more cash than its total debt.
Reducing Debt: SYZ's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.
Debt Coverage: SYZ's debt is well covered by operating cash flow (326.7%).
Interest Coverage: SYZ's interest payments on its debt are well covered by EBIT (13.9x coverage).