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Synthomer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Synthomer şirketinin toplam hissedar öz sermayesi £1.1B ve toplam borcu £833.9M olup, bu da borç-öz sermaye oranını 73.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £2.6B ve £1.5B dir.

Anahtar bilgiler

73.1%

Borç/özkaynak oranı

UK£833.90m

Borç

Faiz karşılama oranın/a
NakitUK£273.30m
EşitlikUK£1.14b
Toplam yükümlülüklerUK£1.48b
Toplam varlıklarUK£2.62b

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Aug 03
Calculating The Intrinsic Value Of Synthomer plc (LON:SYNT)

Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Jun 18
Synthomer (LON:SYNT) Has Debt But No Earnings; Should You Worry?

Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

May 25
Investors Still Aren't Entirely Convinced By Synthomer plc's (LON:SYNT) Revenues Despite 27% Price Jump

Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 20
Is Synthomer plc (LON:SYNT) Expensive For A Reason? A Look At Its Intrinsic Value

Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Mar 14
Even With A 45% Surge, Cautious Investors Are Not Rewarding Synthomer plc's (LON:SYNT) Performance Completely

Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Feb 08
Should You Think About Buying Synthomer plc (LON:SYNT) Now?

Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

Oct 17
Is Now An Opportune Moment To Examine Synthomer plc (LON:SYNT)?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Sep 12
Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

Aug 17
Synthomer plc's (LON:SYNT) Intrinsic Value Is Potentially 87% Above Its Share Price

Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Jun 21
Is Synthomer plc (LON:SYNT) Potentially Undervalued?

Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

May 27
Here's Why Synthomer (LON:SYNT) Is Weighed Down By Its Debt Load

Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

Dec 19
Is There Now An Opportunity In Synthomer plc (LON:SYNT)?

We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

Oct 11
We Think Synthomer (LON:SYNT) Is Taking Some Risk With Its Debt

At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?

Sep 20
At UK£1.66, Is It Time To Put Synthomer plc (LON:SYNT) On Your Watch List?

Is There An Opportunity With Synthomer plc's (LON:SYNT) 36% Undervaluation?

Sep 02
Is There An Opportunity With Synthomer plc's (LON:SYNT) 36% Undervaluation?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SYNT 'nin kısa vadeli varlıkları ( £904.5M ) kısa vadeli yükümlülüklerini ( £476.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SYNT 'un kısa vadeli varlıkları ( £904.5M ) uzun vadeli yükümlülüklerini ( £999.7M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SYNT 'nin net borç/öz sermaye oranı ( 49.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SYNT şirketinin borç/öz sermaye oranı son 5 yılda 64.7% seviyesinden 73.1% seviyesine yükseldi.

Borç Kapsamı: SYNT 'nin borcu işletme nakit akışı ( 6.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SYNT şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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