Syn Prop & Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Syn Prop & Tech şirketinin toplam hissedar öz sermayesi R$2.5B ve toplam borcu R$1.2B olup, bu da borç-öz sermaye oranını 50.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$3.8B ve R$1.3B dir. Syn Prop & Tech 'in FAVÖK'ü R$833.2M faiz karşılama oranı 6.4 dur. Şirketin R$680.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.1%

Borç/özkaynak oranı

R$1.24b

Borç

Faiz karşılama oranı6.4x
NakitR$680.53m
EşitlikR$2.49b
Toplam yükümlülüklerR$1.31b
Toplam varlıklarR$3.80b

Son finansal sağlık güncellemeleri

Recent updates

Syn Prop & Tech (BVMF:SYNE3) Seems To Use Debt Rather Sparingly

Oct 19
Syn Prop & Tech (BVMF:SYNE3) Seems To Use Debt Rather Sparingly

Additional Considerations Required While Assessing Syn Prop & Tech's (BVMF:SYNE3) Strong Earnings

Aug 26
Additional Considerations Required While Assessing Syn Prop & Tech's (BVMF:SYNE3) Strong Earnings

There's Reason For Concern Over Syn Prop & Tech S.A.'s (BVMF:SYNE3) Massive 85% Price Jump

Feb 28
There's Reason For Concern Over Syn Prop & Tech S.A.'s (BVMF:SYNE3) Massive 85% Price Jump

Does Syn Prop & Tech (BVMF:SYNE3) Have A Healthy Balance Sheet?

Nov 02
Does Syn Prop & Tech (BVMF:SYNE3) Have A Healthy Balance Sheet?

Is SYN prop e tech (BVMF:SYNE3) Using Too Much Debt?

Apr 17
Is SYN prop e tech (BVMF:SYNE3) Using Too Much Debt?

What Does SYN prop e tech S.A.'s (BVMF:SYNE3) Share Price Indicate?

Oct 06
What Does SYN prop e tech S.A.'s (BVMF:SYNE3) Share Price Indicate?

These 4 Measures Indicate That SYN prop e tech (BVMF:SYNE3) Is Using Debt Reasonably Well

Jun 15
These 4 Measures Indicate That SYN prop e tech (BVMF:SYNE3) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine SYN prop e tech S.A. (BVMF:SYNE3)?

Mar 06
Is Now An Opportune Moment To Examine SYN prop e tech S.A. (BVMF:SYNE3)?

SYN prop e tech (BVMF:SYNE3) Has A Somewhat Strained Balance Sheet

Dec 04
SYN prop e tech (BVMF:SYNE3) Has A Somewhat Strained Balance Sheet

Is Now An Opportune Moment To Examine SYN prop e tech S.A. (BVMF:SYNE3)?

Nov 04
Is Now An Opportune Moment To Examine SYN prop e tech S.A. (BVMF:SYNE3)?

At R$13.15, Is It Time To Put Cyrela Commercial Properties S.A. (BVMF:CCPR3) On Your Watch List?

Jun 11
At R$13.15, Is It Time To Put Cyrela Commercial Properties S.A. (BVMF:CCPR3) On Your Watch List?

Here's Why Cyrela Commercial Properties (BVMF:CCPR3) Has A Meaningful Debt Burden

May 20
Here's Why Cyrela Commercial Properties (BVMF:CCPR3) Has A Meaningful Debt Burden

Factors Income Investors Should Consider Before Adding Cyrela Commercial Properties S.A. (BVMF:CCPR3) To Their Portfolio

Apr 20
Factors Income Investors Should Consider Before Adding Cyrela Commercial Properties S.A. (BVMF:CCPR3) To Their Portfolio

Cyrela Commercial Properties S.A.'s (BVMF:CCPR3) Share Price Matching Investor Opinion

Mar 16
Cyrela Commercial Properties S.A.'s (BVMF:CCPR3) Share Price Matching Investor Opinion

What Type Of Returns Would Cyrela Commercial Properties'(BVMF:CCPR3) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 25
What Type Of Returns Would Cyrela Commercial Properties'(BVMF:CCPR3) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Is Cyrela Commercial Properties (BVMF:CCPR3) Using Too Much Debt?

Feb 08
Is Cyrela Commercial Properties (BVMF:CCPR3) Using Too Much Debt?

At R$12.50, Is Cyrela Commercial Properties S.A. (BVMF:CCPR3) Worth Looking At Closely?

Jan 12
At R$12.50, Is Cyrela Commercial Properties S.A. (BVMF:CCPR3) Worth Looking At Closely?

Cyrela Commercial Properties S.A.'s (BVMF:CCPR3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 16
Cyrela Commercial Properties S.A.'s (BVMF:CCPR3) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Cyrela Commercial Properties (BVMF:CCPR3) Has Gifted Shareholders With A Fantastic 102% Total Return On Their Investment

Nov 20
Cyrela Commercial Properties (BVMF:CCPR3) Has Gifted Shareholders With A Fantastic 102% Total Return On Their Investment

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SYNE3 'nin kısa vadeli varlıkları ( R$1.2B ) kısa vadeli yükümlülüklerini ( R$103.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SYNE3 'un kısa vadeli varlıkları ( R$1.2B ) uzun vadeli yükümlülüklerini ( R$1.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SYNE3 'nin net borç/öz sermaye oranı ( 22.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SYNE3 'nin borç/öz sermaye oranı son 5 yılda 95.9% seviyesinden 50.1% seviyesine düştü.

Borç Kapsamı: SYNE3 'nin borcu işletme nakit akışı ( 9.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SYNE3 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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