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Syensqo (FRA:2NF) Debt-to-Revenue : 0.54 (As of Jun. 2023)


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What is Syensqo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Syensqo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2,481 Mil. Syensqo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1,635 Mil. Syensqo's annualized Revenue for the quarter that ended in Jun. 2023 was €7,582 Mil. Syensqo's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.54.


Syensqo Debt-to-Revenue Historical Data

The historical data trend for Syensqo's Debt-to-Revenue 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.

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Syensqo Debt-to-Revenue Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
N/A 1.07 0.96 0.72

Syensqo Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue N/A N/A - 0.70 0.54

Competitive Comparison of Syensqo's Debt-to-Revenue

For the Chemicals subindustry, Syensqo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Chemicals Industry

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

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



Syensqo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Syensqo's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4025 + 1851) / 8123
=0.72

Syensqo's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2481 + 1635) / 7582
=0.54

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.


Syensqo Debt-to-Revenue Related Terms

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Syensqo (FRA:2NF) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Rue de la fusee 98, Brussels, BEL, 1130
Syensqo SA is a company dedicated to providing solutions across specialty polymers, composite materials, specialty formulations and bio-circular chemistries to assist its customers in identifying, developing and manufacturing the next generation of high-performance sustainable solutions.

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