Synthos - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Chemicals | Poland | March 19, 2018
$2.99
Excel Sheet

Synthos's net debt reached PLN 655 mil and accounted for 0.284 of equity at the end of 2015. The ratio is down 10.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.706 in 2001 and an all time low of -0.078 in 2011.

When compared to EBITDA, net debt amounted to 1.06x at the end of the year. The ratio reached an all time high of 5.52 in 2001 and an all time low of -0.200 in 2011.

As far as Synthos's peers are concerned, Grupa Azoty posted net debt to equity of 0.058x and 0.314x when compared to EBITDA at the end of 2015. DEZA ended the year 2015 with a net debt at 0.107x of equity and 0.675x when compared to its EBITDA while DEZA had net debt at 0.107x of equity and 0.675x to EBITDA at the end of the year.

You can see all the company’s data at Synthos Profile, or you can download a report on the company in the report section.