Solvay Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Solvay şirketinin toplam hissedar öz sermayesi €1.4B ve toplam borcu €2.2B olup, bu da borç-öz sermaye oranını 152.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €6.6B ve €5.2B dir. Solvay 'in FAVÖK'ü €625.0M faiz karşılama oranı 8.4 dur. Şirketin €565.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

152.4%

Borç/özkaynak oranı

€2.17b

Borç

Faiz karşılama oranı	8.4x
Nakit	€565.00m
Eşitlik	€1.42b
Toplam yükümlülükler	€5.19b
Toplam varlıklar	€6.61b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0NZR 'nin kısa vadeli varlıkları ( €2.4B ) kısa vadeli yükümlülüklerini ( €1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0NZR 'un kısa vadeli varlıkları ( €2.4B ) uzun vadeli yükümlülüklerini ( €3.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0NZR 'nin net borç/öz sermaye oranı ( 112.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0NZR şirketinin borç/öz sermaye oranı son 5 yılda 53.5% seviyesinden 152.4% seviyesine yükseldi.

Borç Kapsamı: 0NZR 'nin borcu işletme nakit akışı ( 50.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0NZR 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Solvay Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Solvay SA's ADR to Be Deleted from Other OTC

Recent updates

Now 21% undervalued

Second quarter 2024 earnings released: EPS: €0.64 (vs €1.89 in 2Q 2023)

Solvay SA(ENXTBR:SOLB) dropped from FTSE All-World Index (USD)

Solvay SA Approves Dividend for the Year 2023, Payable on June 5, 2024

Upcoming dividend of €0.57 per share

First quarter 2024 earnings released: EPS: €1.11 (vs €2.37 in 1Q 2023)

Solvay SA(ENXTBR:SOLB) dropped from S&P EUROPE 350 - Materials (Sector)

New minor risk - Dividend sustainability

Solvay Sa Proposes Dividend

New minor risk - Financial position

Upcoming dividend of €1.13 per share at 15% yield

Solvay SA, Annual General Meeting, May 28, 2024

New major risk - Revenue and earnings growth

New major risk - Share price stability

Solvay SA completed the Spin-Off of Materials segment and Solutions segment of Solvay SA (ENXTBR:SYENS).

New minor risk - Profit margin trend

Solvay Announces the Future Executive Leadership Team for New

New minor risk - Shareholder dilution

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: €1.89 (vs €6.80 in 2Q 2022)

Now 21% undervalued

Solvay SA Approves Dividend for the Year 2022, Payable on May 17, 2023

Upcoming dividend of €1.76 per share at 3.8% yield

First quarter 2023 earnings released: EPS: €2.37 (vs €3.25 in 1Q 2022)

Now 20% undervalued

Now 24% undervalued

Full year 2022 earnings released: EPS: €18.36 (vs €9.11 in FY 2021)

Upcoming dividend of €1.08 per share

Solvay SA to Report Nine Months, 2023 Results on Nov 03, 2023

Third quarter 2022 earnings released: EPS: €4.35 (vs €2.41 in 3Q 2021)

Solvay SA Announces Interim Dividend, Payable on January 18, 2023

Now 21% undervalued

Solvay SA to Report Q3, 2022 Results on Nov 03, 2022

Solvay Provides Sales Guidance for the Third Quarter 2022

Solvay SA (ENXTBR:SOLB) acquired remaining 33% stake in Solvay Special Chem Japan, Ltd. from Santoku Co.,Ltd.

Solvay SA (ENXTBR:SOLB) acquired remaining 33% stake in Solvay Special Chem Japan, Ltd. from Santoku Co.,Ltd.

Second quarter 2022 earnings released: EPS: €6.80 (vs €2.14 in 2Q 2021)

Solvay Provides Earnings Guidance for the Second Quarter of 2022

Solvay SA to Report Q2, 2022 Results on Jul 28, 2022

Now 21% undervalued after recent price drop

Solvay Approves Board Appointments

Upcoming dividend of €1.65 per share

First quarter 2022 earnings released: EPS: €3.25 (vs €1.01 in 1Q 2021)

Solvay SA (ENXTBR:SOLB) acquired remaining 20% stake in Solvay Soda Ash Joint Venture from AGC Inc. (TSE:5201) for $120 million.

Solvay SA Announces Philippe Tournay to Step Down from the Board

Solvay SA, Annual General Meeting, May 10, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Solvay SA Proposes Dividend

Solvay SA to Report Fiscal Year 2021 Results on Feb 23, 2022

Upcoming dividend of €1.05 per share

Third quarter 2021 earnings released: EPS €2.41 (vs €2.04 in 3Q 2020)

Solvay SA's ADR to Be Deleted from Other OTC

Second quarter 2021 earnings released: EPS €2.14 (vs €15.09 loss in 2Q 2020)

Solvay SA (ENXTBR:SOLB) completed the acquisition of Bayer SeedGrowth from Bayer Aktiengesellschaft (XTRA:BAYN).

President of the GBU Specialty Polymers Michael Finelli has left the company

Independent Director has left the company

Independent Director has left the company

Solvay Sa Approves Dividend for the Year 2020, Payable on May 19, 2021

Upcoming dividend of €1.58 per share

First quarter 2021 earnings released: EPS €1.01 (vs €1.42 in 1Q 2020)

OpenGate Capital, LLC completed the acquisition of North American and European amphoteric surfactant business from Solvay SA (ENXTBR:SOLB).

Germany's Supreme Court Rules in Solvay's Favor on Patent Case with Neo

Full year 2020 earnings released

Composites One LLC completed the acquisition of Process Materials business of Solvay SA (ENXTBR:SOLB).

New 90-day high: €104

Solvay Launches Hydrogen Platform

OpenGate Capital, LLC signed a an agreement to acquire North American and European amphoteric surfactant business from Solvay SA (ENXTBR:SOLB).

New 90-day high: €99.80

Solvay Appoints Philippe Kehren as President of Soda Ash Derivatives, Starts from January 1, 2021

Solvay SA to Report First Half, 2021 Results on Jul 29, 2021

New 90-day high: €98.53

Latour Capital Management SAS entered into an agreement to acquire Sodium percarbonate, Barium and Strontium business in Germany, Spain and Mexico from Solvay SA (ENXTBR:SOLB).

Hexcel Denies Merger Talks with Any Party