SyntheticMR Balance Sheet Health

Financial Health criteria checks 6/6

SyntheticMR has a total shareholder equity of SEK116.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK143.0M and SEK26.4M respectively. SyntheticMR's EBIT is SEK14.1M making its interest coverage ratio 14.1. It has cash and short-term investments of SEK21.3M.

Key information

0%

Debt to equity ratio

kr0

Debt

Interest coverage ratio14.1x
Cashkr21.32m
Equitykr116.57m
Total liabilitieskr26.39m
Total assetskr142.97m

Recent financial health updates

No updates

Recent updates

Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?

Dec 20
Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?

What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?

Sep 21
What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?

Some Investors May Be Worried About SyntheticMR's (NGM:SYNT) Returns On Capital

Mar 18
Some Investors May Be Worried About SyntheticMR's (NGM:SYNT) Returns On Capital

There Are Reasons To Feel Uneasy About SyntheticMR's (NGM:SYNT) Returns On Capital

Nov 29
There Are Reasons To Feel Uneasy About SyntheticMR's (NGM:SYNT) Returns On Capital

What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?

Aug 06
What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?

Why SyntheticMR AB (publ) (NGM:SYNT) Could Be Worth Watching

Feb 23
Why SyntheticMR AB (publ) (NGM:SYNT) Could Be Worth Watching

A Look At The Intrinsic Value Of SyntheticMR AB (publ) (NGM:SYNT)

Jan 27
A Look At The Intrinsic Value Of SyntheticMR AB (publ) (NGM:SYNT)

Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?

Nov 10
Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?

Read This Before Selling SyntheticMR AB (publ) (NGM:SYNT) Shares

Mar 09
Read This Before Selling SyntheticMR AB (publ) (NGM:SYNT) Shares

What Percentage Of SyntheticMR AB (publ) (NGM:SYNT) Shares Do Insiders Own?

Feb 11
What Percentage Of SyntheticMR AB (publ) (NGM:SYNT) Shares Do Insiders Own?

SyntheticMR AB (publ) (NGM:SYNT) Insiders Increased Their Holdings

Dec 03
SyntheticMR AB (publ) (NGM:SYNT) Insiders Increased Their Holdings

Financial Position Analysis

Short Term Liabilities: SYNT's short term assets (SEK118.4M) exceed its short term liabilities (SEK26.2M).

Long Term Liabilities: SYNT's short term assets (SEK118.4M) exceed its long term liabilities (SEK235.0K).


Debt to Equity History and Analysis

Debt Level: SYNT is debt free.

Reducing Debt: SYNT had no debt 5 years ago.

Debt Coverage: SYNT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SYNT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.