Syensqo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
27.1%
Borç/özkaynak oranı
€2.06b
Borç
| Faiz karşılama oranı | 8.2x |
| Nakit | €856.00m |
| Eşitlik | €7.58b |
| Toplam yükümlülükler | €5.16b |
| Toplam varlıklar | €12.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHBB.F's short term assets (€3.6B) exceed its short term liabilities (€2.1B).
Uzun Vadeli Yükümlülükler: SHBB.F's short term assets (€3.6B) exceed its long term liabilities (€3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHBB.F's net debt to equity ratio (15.8%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if SHBB.F's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SHBB.F's debt is well covered by operating cash flow (44%).
Faiz Kapsamı: SHBB.F's interest payments on its debt are well covered by EBIT (8.2x coverage).