Syensqo Balance Sheet Health
Financial Health criteria checks 5/6
Syensqo has a total shareholder equity of €7.6B and total debt of €2.1B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are €12.7B and €5.2B respectively. Syensqo's EBIT is €855.0M making its interest coverage ratio 8.2. It has cash and short-term investments of €856.0M.
Key information
27.1%
Debt to equity ratio
€2.06b
Debt
| Interest coverage ratio | 8.2x |
| Cash | €856.00m |
| Equity | €7.58b |
| Total liabilities | €5.16b |
| Total assets | €12.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHBB.F's short term assets (€3.6B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: SHBB.F's short term assets (€3.6B) exceed its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: SHBB.F's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SHBB.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SHBB.F's debt is well covered by operating cash flow (44%).
Interest Coverage: SHBB.F's interest payments on its debt are well covered by EBIT (8.2x coverage).