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Syensqo (XBRU:SYENS) Debt-to-Equity : 0.29 (As of Dec. 2024)


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What is Syensqo Debt-to-Equity?

Syensqo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €293 Mil. Syensqo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,822 Mil. Syensqo's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €7,432 Mil. Syensqo's debt to equity for the quarter that ended in Dec. 2024 was 0.28.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Syensqo's Debt-to-Equity or its related term are showing as below:

XBRU:SYENS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29   Med: 1.27   Max: 1.88
Current: 0.29

During the past 6 years, the highest Debt-to-Equity Ratio of Syensqo was 1.88. The lowest was 0.29. And the median was 1.27.

XBRU:SYENS's Debt-to-Equity is ranked better than
56.65% of 1391 companies
in the Chemicals industry
Industry Median: 0.36 vs XBRU:SYENS: 0.29

Syensqo Debt-to-Equity Historical Data

The historical data trend for Syensqo's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Syensqo Debt-to-Equity Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial 1.88 1.34 1.19 0.30 0.29

Syensqo Quarterly Data
Dec20 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.30 0.30 0.29 0.29

Competitive Comparison of Syensqo's Debt-to-Equity

For the Chemicals subindustry, Syensqo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Syensqo's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Syensqo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Syensqo's Debt-to-Equity falls into.



Syensqo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Syensqo's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Syensqo's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Syensqo  (XBRU:SYENS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Syensqo Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Syensqo's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Syensqo Business Description

Traded in Other Exchanges
Address
Rue de la fusee 98, Brussels, BEL, 1130
Syensqo is a spinoff of Solvay, a Belgium-based producer of essential and specialty chemicals, founded in 1863. The demerger was undertaken in 2022 and encompasses Solvay's specialty chemicals and materials business units. Syensqo is a leading manufacturer of high-performance materials and specialty surfactants that operates through two main segments. The materials segment (60% of sales) includes specialty polymers and composite materials mainly for applications in autos, aerospace, and electronics. Consumer and resources (40% of sales) include Novecare, technology solutions, aroma performance, and oil and gas, and serves consumer goods end markets. Geographical exposure is well balanced with North America and the Asia-Pacific each contributing around 40% of sales and the rest from Europe.

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