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

Recent updates

Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Aug 03

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Jun 18

Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

May 25

Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 20

Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Mar 14

Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Feb 08

Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

Oct 17

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Sep 12

Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

Aug 17

Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Jun 21

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

May 27

Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

Dec 19

We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

Oct 11

At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?

Sep 20

Is There An Opportunity With Synthomer plc's (LON:SYNT) 36% Undervaluation?

Sep 02

Financial Position Analysis

Short Term Liabilities: SYNT's short term assets (£904.5M) exceed its short term liabilities (£476.1M).

Long Term Liabilities: SYNT's short term assets (£904.5M) do not cover its long term liabilities (£999.7M).

Debt to Equity History and Analysis

Debt Level: SYNT's net debt to equity ratio (49.2%) is considered high.

Reducing Debt: SYNT's debt to equity ratio has increased from 64.7% to 73.1% over the past 5 years.

Debt Coverage: SYNT's debt is not well covered by operating cash flow (6.9%).

Interest Coverage: Insufficient data to determine if SYNT's interest payments on its debt are well covered by EBIT.

Synthomer Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

Recent updates

Consensus EPS estimates fall by 199%

First half 2024 earnings released: UK£0.18 loss per share (vs UK£2.08 loss in 1H 2023)

Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Synthomer plc Announces Board Changes

Consensus EPS estimates upgraded to UK£0.17 loss

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

Price target increased by 10% to UK£3.03

Consensus EPS estimates fall by 27%

Synthomer plc to Report First Half, 2024 Results on Aug 13, 2024

Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

CEO & Executive Director recently bought UK£112k worth of stock

Consensus EPS estimates fall by 82%

Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Price target decreased by 16% to UK£6.48

Now 29% overvalued

Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Synthomer plc Provides Earnings Guidance for the Year 2023

Synthomer plc Provides Earnings Guidance for the Year 2023

New minor risk - Insider selling

Consensus EPS estimates upgraded to UK£1.57 loss

Price target decreased by 15% to UK£17.02

Now 24% undervalued after recent price drop

Synthomer plc, Annual General Meeting, May 09, 2024

Price target decreased by 23% to UK£20.14

Consensus EPS estimates upgraded to UK£6.14 loss

Synthomer plc to Report Fiscal Year 2023 Results on Mar 12, 2024

Non-Executive Director recently bought UK£170k worth of stock

Price target increased by 14% to UK£26.20

Price target increased by 16% to UK£26.60

Non-Executive Director recently bought UK£774k worth of stock

Consensus EPS estimates fall by 684%

Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

New major risk - Shareholder dilution

Synthomer plc has completed a Follow-on Equity Offering in the amount of £276.195611 million.

Synthomer plc has completed a Follow-on Equity Offering in the amount of £276.195611 million.

Consensus EPS estimates upgraded to UK£1.88 loss

Synthomer plc(LSE:SYNT) dropped from FTSE 250 Index

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Price target decreased by 8.3% to UK£1.22

First half 2023 earnings released: UK£0.11 loss per share (vs UK£0.18 profit in 1H 2022)

Less than half of directors are independent

Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

New minor risk - Share price stability

Consensus EPS estimates fall by 136%

Price target decreased by 11% to UK£1.45

Synthomer plc Appoints Martina Flöel as Non-Executive Director

Now 20% undervalued after recent price drop

Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Consensus EPS estimates fall by 31%

Synthomer plc Announces Retirement of Brendan Connolly from the Board

Price target decreased by 12% to UK£1.63

Consensus EPS estimates fall from profit to UK£0.013 loss

Consensus EPS estimates fall from profit to UK£0.013 loss

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%, revenue upgraded

Price target decreased by 9.4% to UK£1.94

Synthomer plc to Report Fiscal Year 2022 Results on Mar 28, 2023

Investor sentiment improved over the past week

Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

SURTECO North America, Inc. agreed to acquire Laminates, Films and Coated Fabrics Businesses from Synthomer plc (LSE:SYNT) for approximately $260 million.

SURTECO North America, Inc. agreed to acquire Laminates, Films and Coated Fabrics Businesses from Synthomer plc (LSE:SYNT) for approximately $260 million.

Price target decreased to UK£2.09

Synthomer plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Synthomer plc Announces Executive Changes

High number of new directors

Investor sentiment improved over the past week

Price target decreased to UK£2.31