Symrise AG (SY1.DE) Debt Metrics
Market Cap: $12.57B
Avg Volume: 289.79K
Industry: Chemicals - Specialty
Sector: Basic Materials
How much debt does Symrise AG have?
According to Symrise AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Symrise AG's total debt stands at $2.56B. This is broken down into:
- Long-term debt: $2.50B
- Short-term debt: $62.93M
The company's net debt, which accounts for cash and cash equivalents, is $2.17B. In terms of overall financial obligations, Symrise AG's total liabilities amount to $4.16B.
Debt Ratios and Metrics
To better understand Symrise AG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Symrise AG's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.56B
Long-term Debt
$2.50B
Short-term Debt
$62.93M
Net Debt
$2.17B
Total Liabilities
$4.16B
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Symrise AG Historical Debt Metrics
Symrise AG Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $2.56B | $2.50B | $62.93M | $2.17B | $4.16B | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022 | $2.55B | $2.49B | $54.21M | $2.23B | $4.17B | 0.70 | 32.61% | 5.67 | 39.22% | 41.34% |
| 2021 | $1.80B | $1.43B | $375.54M | $1.35B | $3.39B | 0.72 | 32.73% | 8.55 | 39.98% | 41.77% |
| 2020 | $2.07B | $2.04B | $31.90M | $1.35B | $3.58B | 0.56 | 27.11% | 14.38 | 29.63% | 36.10% |
| 2019 | $2.06B | $1.54B | $524.38M | $1.62B | $3.49B | 0.90 | 34.90% | 8.43 | 46.04% | 47.38% |
| 2018 | $1.66B | $1.04B | $623.99M | $1.38B | $2.98B | 0.86 | 34.62% | 9.03 | 37.80% | 46.15% |
| 2017 | $1.63B | $1.54B | $90.06M | $1.40B | $2.91B | 0.88 | 33.72% | 10.31 | 35.38% | 46.72% |
| 2016 | $1.75B | $1.22B | $537.72M | $1.45B | $3.02B | 0.95 | 34.82% | 8.01 | 47.32% | 48.73% |
| 2015 | $1.41B | $1.38B | $36.65M | $1.13B | $2.60B | 1.05 | 36.82% | 7.59 | 42.06% | 51.14% |
| 2014 | $1.36B | $1.25B | $121.07M | $1.17B | $2.57B | 0.90 | 33.68% | 8.11 | 46.68% | 47.33% |
Related Metrics
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