To the full analysis
Syensqo SA/NV stock: balance sheet and debt
SYENS.BRSyensqo SA/NV has a debt to equity ratio of 0.49 and an interest coverage of 3.5x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.49
Interest coverage
3.5x
Current ratio
2.04
Cash & equivalents
$1.03B
Total assets
$12.75B
Equity ratio
52.9%
Goodwill
$2.74B
Plus intangible assets of $1.53B
Net debt
$2.25B
Total assets and equity ratio
How large the balance sheet of Syensqo SA/NV is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2020 | $12.6B | $4.84B | $2.73B | 27.1% | $6.07B |
| 2021 | $14.05B | $4.93B | $2.86B | 34.2% | $6.17B |
| 2022 | $15.11B | $4.97B | $2.96B | 36.3% | $6.18B |
| 2023 | $14.29B | $4.67B | $2.84B | 59.0% | $1.17B |
| 2024 | $13.71B | $4.76B | $2.95B | 60.5% | $1.52B |
| 2025 | $12.75B | $4.26B | $2.74B | 52.9% | $2.25B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2020 | $296.97M | $3.4B | $6.37B | 1.87 |
| 2021 | $229.38M | $4.78B | $6.4B | 1.33 |
| 2022 | $329.11M | $5.46B | $6.51B | 1.19 |
| 2023 | $1.36B | $8.38B | $2.53B | 0.3 |
| 2024 | $818.89M | $8.24B | $2.34B | 0.28 |
| 2025 | $1.03B | $6.71B | $3.28B | 0.49 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.