Synergie Balance Sheet Health
Financial Health criteria checks 6/6
Synergie has a total shareholder equity of €659.3M and total debt of €44.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are €1.5B and €791.7M respectively. Synergie's EBIT is €116.1M making its interest coverage ratio -146. It has cash and short-term investments of €394.0M.
Key information
6.7%
Debt to equity ratio
€43.97m
Debt
| Interest coverage ratio | -146x |
| Cash | €393.95m |
| Equity | €659.26m |
| Total liabilities | €791.66m |
| Total assets | €1.45b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Synergie's (EPA:SDG) Returns On Capital
Oct 10
Analyst Estimates: Here's What Brokers Think Of Synergie SE (EPA:SDG) After Its First-Quarter Report
Sep 24Here's Why We Think Synergie (EPA:SDG) Is Well Worth Watching
Sep 19Do Synergie's (EPA:SDG) Earnings Warrant Your Attention?
May 31Synergie (EPA:SDG) Has Affirmed Its Dividend Of €0.80
Apr 30Returns On Capital At Synergie (EPA:SDG) Paint A Concerning Picture
Apr 28Synergie (EPA:SDG) Will Be Hoping To Turn Its Returns On Capital Around
Sep 26Is There Now An Opportunity In Synergie SE (EPA:SDG)?
Jul 22Synergie's (EPA:SDG) Dividend Will Be €0.80
May 02Synergie (EPA:SDG) Will Pay A Dividend Of €0.80
Apr 03Synergie (EPA:SDG) May Have Issues Allocating Its Capital
Jan 27Synergie (EPA:SDG) May Have Issues Allocating Its Capital
Sep 24At €35.95, Is It Time To Put Synergie SE (EPA:SDG) On Your Watch List?
Jul 16Are Investors Undervaluing Synergie SE (EPA:SDG) By 36%?
Jun 22Synergie (EPA:SDG) Could Be Struggling To Allocate Capital
Jun 08Should You Investigate Synergie SE (EPA:SDG) At €39.15?
Apr 09Calculating The Fair Value Of Synergie SE (EPA:SDG)
Mar 22Here's What To Make Of Synergie's (EPA:SDG) Returns On Capital
Mar 09Is Synergie SE's (EPA:SDG) Shareholder Ownership Skewed Towards Insiders?
Feb 22Here's Why We Think Synergie's (EPA:SDG) Statutory Earnings Might Be Conservative
Jan 26Synergie SE's (EPA:SDG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 13Why Synergie SE (EPA:SDG) Could Be Worth Watching
Dec 28
Estimating The Intrinsic Value Of Synergie SE (EPA:SDG)
Dec 18Should We Be Excited About The Trends Of Returns At Synergie (EPA:SDG)?
Dec 08Synergie's (EPA:SDG) Stock Price Has Reduced 32% In The Past Three Years
Nov 26Financial Position Analysis
Short Term Liabilities: SDG's short term assets (€1.1B) exceed its short term liabilities (€706.4M).
Long Term Liabilities: SDG's short term assets (€1.1B) exceed its long term liabilities (€85.3M).
Debt to Equity History and Analysis
Debt Level: SDG has more cash than its total debt.
Reducing Debt: SDG's debt to equity ratio has reduced from 15.3% to 6.7% over the past 5 years.
Debt Coverage: SDG's debt is well covered by operating cash flow (239.3%).
Interest Coverage: SDG earns more interest than it pays, so coverage of interest payments is not a concern.