Symrise Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Symrise şirketinin toplam hissedar öz sermayesi €3.8B ve toplam borcu €2.4B olup, bu da borç-öz sermaye oranını 61.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €7.9B ve €4.1B dir. Symrise 'in FAVÖK'ü €619.7M faiz karşılama oranı 8 dur. Şirketin €308.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
61.9%
Borç/özkaynak oranı
€2.36b
Borç
Faiz karşılama oranı | 8x |
Nakit | €308.26m |
Eşitlik | €3.81b |
Toplam yükümlülükler | €4.10b |
Toplam varlıklar | €7.91b |
Son finansal sağlık güncellemeleri
Is Symrise (ETR:SY1) Using Too Much Debt?
Jun 30Symrise (ETR:SY1) Has A Somewhat Strained Balance Sheet
Mar 08These 4 Measures Indicate That Symrise (ETR:SY1) Is Using Debt Reasonably Well
Oct 11Here's Why Symrise (ETR:SY1) Can Manage Its Debt Responsibly
May 24Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?
Dec 19Is Symrise (ETR:SY1) A Risky Investment?
Sep 19Recent updates
Calculating The Fair Value Of Symrise AG (ETR:SY1)
Oct 21Symrise's (ETR:SY1) Returns Have Hit A Wall
Sep 20Symrise AG (ETR:SY1) Interim Results: Here's What Analysts Are Forecasting For This Year
Aug 04With Symrise AG (ETR:SY1) It Looks Like You'll Get What You Pay For
Aug 04Calculating The Fair Value Of Symrise AG (ETR:SY1)
Jul 18Is Symrise (ETR:SY1) Using Too Much Debt?
Jun 30Symrise (ETR:SY1) Is Increasing Its Dividend To €1.10
Apr 26Investors Appear Satisfied With Symrise AG's (ETR:SY1) Prospects
Apr 24There Are Reasons To Feel Uneasy About Symrise's (ETR:SY1) Returns On Capital
Apr 09A Look At The Fair Value Of Symrise AG (ETR:SY1)
Mar 25Symrise (ETR:SY1) Has A Somewhat Strained Balance Sheet
Mar 08Why We're Not Concerned About Symrise AG's (ETR:SY1) Share Price
Jan 17Estimating The Fair Value Of Symrise AG (ETR:SY1)
Dec 13Symrise (ETR:SY1) Has More To Do To Multiply In Value Going Forward
Nov 10These 4 Measures Indicate That Symrise (ETR:SY1) Is Using Debt Reasonably Well
Oct 11Estimating The Fair Value Of Symrise AG (ETR:SY1)
Sep 08Returns On Capital At Symrise (ETR:SY1) Have Stalled
Jun 30Here's Why Symrise (ETR:SY1) Can Manage Its Debt Responsibly
May 24Returns On Capital At Symrise (ETR:SY1) Have Hit The Brakes
Mar 29Symrise (ETR:SY1) Is Increasing Its Dividend To €1.05
Mar 11Does Symrise (ETR:SY1) Deserve A Spot On Your Watchlist?
Jan 06Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?
Dec 19Symrise (ETR:SY1) Has More To Do To Multiply In Value Going Forward
Dec 04Should You Be Adding Symrise (ETR:SY1) To Your Watchlist Today?
Oct 04Is Symrise (ETR:SY1) A Risky Investment?
Sep 19Here's What To Make Of Symrise's (ETR:SY1) Decelerating Rates Of Return
Sep 03Here's Why We Think Symrise (ETR:SY1) Is Well Worth Watching
Jul 01We Think Symrise (ETR:SY1) Can Manage Its Debt With Ease
Jun 16Symrise's (ETR:SY1) Returns Have Hit A Wall
Jun 01Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02
Apr 28Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02
Apr 14Symrise (ETR:SY1) Is Increasing Its Dividend To €1.02
Mar 26Here's Why I Think Symrise (ETR:SY1) Is An Interesting Stock
Mar 13Investors Met With Slowing Returns on Capital At Symrise (ETR:SY1)
Dec 30Does Symrise (ETR:SY1) Have A Healthy Balance Sheet?
Nov 07Returns At Symrise (ETR:SY1) Appear To Be Weighed Down
Sep 30Symrise's (ETR:SY1) Promising Earnings May Rest On Soft Foundations
Aug 11Is Symrise (ETR:SY1) A Risky Investment?
Aug 08Here's Why I Think Symrise (ETR:SY1) Might Deserve Your Attention Today
Jul 25Symrise (ETR:SY1) Has Some Way To Go To Become A Multi-Bagger
Jun 16This Is Why Symrise AG's (ETR:SY1) CEO Can Expect A Bump Up In Their Pay Packet
Apr 28Do Symrise's (ETR:SY1) Earnings Warrant Your Attention?
Apr 07Symrise AG Just Missed EPS By 7.0%: Here's What Analysts Think Will Happen Next
Mar 11The Returns At Symrise (ETR:SY1) Provide Us With Signs Of What's To Come
Mar 11The Attractive Combination That Could Earn Symrise AG (ETR:SY1) A Place In Your Dividend Portfolio
Feb 19Did You Miss Symrise's (ETR:SY1) 71% Share Price Gain?
Jan 29Will Weakness in Symrise AG's (ETR:SY1) Stock Prove Temporary Given Strong Fundamentals?
Jan 14I Built A List Of Growing Companies And Symrise (ETR:SY1) Made The Cut
Dec 30Could The Symrise AG (ETR:SY1) Ownership Structure Tell Us Something Useful?
Dec 16We Think Symrise (ETR:SY1) Can Stay On Top Of Its Debt
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SY1 'nin kısa vadeli varlıkları ( €2.7B ) kısa vadeli yükümlülüklerini ( €927.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: SY1 'un kısa vadeli varlıkları ( €2.7B ) uzun vadeli yükümlülüklerini ( €3.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SY1 'nin net borç/öz sermaye oranı ( 53.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SY1 'nin borç/öz sermaye oranı son 5 yılda 101.5% seviyesinden 61.9% seviyesine düştü.
Borç Kapsamı: SY1 'nin borcu işletme nakit akışı ( 36.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SY1 'in borcuna ilişkin faiz ödemeleri EBIT ( 8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.