Synthomer Net Debt vs Long Term Debt Analysis

SYNT Stock

167.00 1.00 0.60%

Synthomer Plc financial indicator trend analysis is much more than just breaking down Synthomer plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Synthomer plc is a good investment. Please check the relationship between Synthomer Plc Net Debt and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synthomer plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Synthomer plc Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Synthomer Plc's Net Debt and Long Term Debt is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Synthomer plc, assuming nothing else is changed. The correlation between historical values of Synthomer Plc's Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Synthomer plc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Synthomer Plc's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Synthomer plc has held for over one year. Long-term debt appears on Synthomer plc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Synthomer plc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Synthomer Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synthomer plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synthomer plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Synthomer Plc's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 278.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 62.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	29.4M	46.2M	75.1M	78.9M
Depreciation And Amortization	95.3M	129.1M	153.7M	161.4M

Interest Expense Depreciation And Amortization

Synthomer Plc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.96	0.93	0.94	0.96	0.98	0.84	0.84	0.92	0.87	0.99	-0.5	0.87	0.77	-0.13	0.24	0.96	0.97	0.24	0.92	0.98	0.96	0.99	-0.16	0.0	0.85
Short Long Term Debt Total	0.96		0.93	0.87	0.88	0.94	0.94	0.72	0.82	0.77	0.97	-0.44	0.77	0.65	-0.07	0.18	0.97	0.97	0.36	0.87	0.98	0.93	0.94	-0.05	-0.07	0.84
Other Current Liab	0.93	0.93		0.89	0.86	0.85	0.81	0.74	0.8	0.85	0.91	-0.43	0.85	0.65	0.0	0.14	0.92	0.92	0.38	0.84	0.94	0.91	0.95	-0.11	0.02	0.79
Total Current Liabilities	0.94	0.87	0.89		0.88	0.91	0.74	0.87	0.96	0.83	0.93	-0.53	0.83	0.8	-0.19	0.43	0.86	0.88	0.22	0.8	0.95	0.85	0.95	0.01	0.19	0.75
Total Stockholder Equity	0.96	0.88	0.86	0.88		0.96	0.71	0.86	0.93	0.91	0.95	-0.4	0.91	0.78	-0.14	0.15	0.88	0.95	0.09	0.98	0.89	0.98	0.96	-0.29	-0.14	0.77
Property Plant And Equipment Net	0.98	0.94	0.85	0.91	0.96		0.84	0.82	0.93	0.81	0.98	-0.43	0.81	0.78	-0.2	0.23	0.91	0.97	0.16	0.94	0.94	0.95	0.95	-0.11	-0.09	0.79
Net Debt	0.84	0.94	0.81	0.74	0.71	0.84		0.53	0.66	0.5	0.86	-0.38	0.5	0.53	-0.05	0.16	0.9	0.87	0.49	0.71	0.89	0.79	0.79	0.12	-0.03	0.75
Retained Earnings	0.84	0.72	0.74	0.87	0.86	0.82	0.53		0.87	0.84	0.81	-0.68	0.84	0.59	-0.34	0.52	0.74	0.78	0.03	0.73	0.79	0.8	0.88	-0.3	0.18	0.79
Accounts Payable	0.92	0.82	0.8	0.96	0.93	0.93	0.66	0.87		0.83	0.91	-0.4	0.83	0.83	-0.21	0.37	0.8	0.89	0.09	0.86	0.88	0.87	0.92	-0.06	0.04	0.66
Cash	0.87	0.77	0.85	0.83	0.91	0.81	0.5	0.84	0.83		0.84	-0.39	1.0	0.66	-0.09	0.16	0.79	0.82	-0.03	0.87	0.81	0.88	0.9	-0.35	-0.13	0.72
Non Current Assets Total	0.99	0.97	0.91	0.93	0.95	0.98	0.86	0.81	0.91	0.84		-0.49	0.84	0.78	-0.11	0.21	0.97	0.96	0.24	0.93	0.98	0.95	0.96	-0.15	-0.02	0.85
Non Currrent Assets Other	-0.5	-0.44	-0.43	-0.53	-0.4	-0.43	-0.38	-0.68	-0.4	-0.39	-0.49		-0.39	-0.28	0.24	-0.63	-0.55	-0.36	-0.27	-0.25	-0.54	-0.34	-0.51	0.36	-0.63	-0.8
Cash And Short Term Investments	0.87	0.77	0.85	0.83	0.91	0.81	0.5	0.84	0.83	1.0	0.84	-0.39		0.66	-0.09	0.16	0.79	0.82	-0.03	0.87	0.81	0.88	0.9	-0.35	-0.13	0.72
Common Stock Total Equity	0.77	0.65	0.65	0.8	0.78	0.78	0.53	0.59	0.83	0.66	0.78	-0.28	0.66		-0.1	0.06	0.66	0.71	0.09	0.78	0.74	0.69	0.73	-0.11	0.19	0.48
Common Stock Shares Outstanding	-0.13	-0.07	0.0	-0.19	-0.14	-0.2	-0.05	-0.34	-0.21	-0.09	-0.11	0.24	-0.09	-0.1		-0.22	0.04	-0.13	0.58	-0.06	-0.11	-0.12	-0.15	-0.21	-0.13	-0.07
Short Term Investments	0.24	0.18	0.14	0.43	0.15	0.23	0.16	0.52	0.37	0.16	0.21	-0.63	0.16	0.06	-0.22		0.21	0.15	0.19	-0.04	0.28	0.09	0.28	0.19	0.52	0.36
Non Current Liabilities Total	0.96	0.97	0.92	0.86	0.88	0.91	0.9	0.74	0.8	0.79	0.97	-0.55	0.79	0.66	0.04	0.21		0.92	0.41	0.86	0.97	0.91	0.93	-0.21	0.01	0.92
Inventory	0.97	0.97	0.92	0.88	0.95	0.97	0.87	0.78	0.89	0.82	0.96	-0.36	0.82	0.71	-0.13	0.15	0.92		0.26	0.94	0.94	0.99	0.96	-0.12	-0.13	0.77
Other Current Assets	0.24	0.36	0.38	0.22	0.09	0.16	0.49	0.03	0.09	-0.03	0.24	-0.27	-0.03	0.09	0.58	0.19	0.41	0.26		0.07	0.33	0.17	0.25	0.0	0.37	0.34
Other Stockholder Equity	0.92	0.87	0.84	0.8	0.98	0.94	0.71	0.73	0.86	0.87	0.93	-0.25	0.87	0.78	-0.06	-0.04	0.86	0.94	0.07		0.85	0.97	0.9	-0.29	-0.28	0.7
Total Liab	0.98	0.98	0.94	0.95	0.89	0.94	0.89	0.79	0.88	0.81	0.98	-0.54	0.81	0.74	-0.11	0.28	0.97	0.94	0.33	0.85		0.91	0.96	-0.06	0.09	0.86
Property Plant And Equipment Gross	0.96	0.93	0.91	0.85	0.98	0.95	0.79	0.8	0.87	0.88	0.95	-0.34	0.88	0.69	-0.12	0.09	0.91	0.99	0.17	0.97	0.91		0.96	-0.23	-0.21	0.77
Total Current Assets	0.99	0.94	0.95	0.95	0.96	0.95	0.79	0.88	0.92	0.9	0.96	-0.51	0.9	0.73	-0.15	0.28	0.93	0.96	0.25	0.9	0.96	0.96		-0.18	0.03	0.83
Short Term Debt	-0.16	-0.05	-0.11	0.01	-0.29	-0.11	0.12	-0.3	-0.06	-0.35	-0.15	0.36	-0.35	-0.11	-0.21	0.19	-0.21	-0.12	0.0	-0.29	-0.06	-0.23	-0.18		0.0	-0.38
Common Stock	0.0	-0.07	0.02	0.19	-0.14	-0.09	-0.03	0.18	0.04	-0.13	-0.02	-0.63	-0.13	0.19	-0.13	0.52	0.01	-0.13	0.37	-0.28	0.09	-0.21	0.03	0.0		0.17
Intangible Assets	0.85	0.84	0.79	0.75	0.77	0.79	0.75	0.79	0.66	0.72	0.85	-0.8	0.72	0.48	-0.07	0.36	0.92	0.77	0.34	0.7	0.86	0.77	0.83	-0.38	0.17

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Synthomer Plc Account Relationship Matchups

Synthomer Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	2.1B	2.5B	3.1B	2.7B	2.8B
Short Long Term Debt Total	124.8M	719M	663M	1.3B	926.3M	972.6M
Other Current Liab	26.6M	116.1M	200.3M	232.7M	173.5M	182.2M
Total Current Liabilities	298.3M	468.4M	563.5M	582.7M	488.1M	512.5M
Total Stockholder Equity	649.4M	615M	1.0B	1.0B	1.1B	1.2B
Property Plant And Equipment Net	404.9M	521.8M	508.3M	753.6M	705.7M	741.0M
Net Debt	21.2M	517.2M	157.7M	1.1B	555M	582.8M
Retained Earnings	204.4M	192.4M	383.8M	273.5M	209.8M	220.3M
Accounts Payable	186.8M	204.6M	264M	253.7M	272.1M	285.7M
Cash	103.6M	201.8M	505.3M	227.7M	371.3M	389.9M
Non Current Assets Total	838.4M	1.5B	1.5B	2.0B	1.8B	1.8B
Non Currrent Assets Other	(324.4M)	(493.4M)	(487M)	(474.9M)	53.3M	56.0M
Cash And Short Term Investments	103.6M	201.8M	505.3M	227.7M	371.3M	389.9M
Common Stock Shares Outstanding	53.7M	58.0M	58.9M	63.4M	85.6M	128.5M
Liabilities And Stockholders Equity	1.3B	2.1B	2.5B	3.1B	2.7B	2.8B
Non Current Liabilities Total	290.6M	1.0B	952.8M	1.5B	1.1B	1.1B
Inventory	121.9M	170.3M	253.7M	407.9M	344.1M	361.3M
Other Current Assets	32.8M	34.5M	40.9M	230.5M	19.3M	18.3M
Total Liab	588.9M	1.5B	1.5B	2.1B	1.5B	1.6B
Property Plant And Equipment Gross	404.9M	521.8M	1.0B	1.3B	1.3B	1.4B
Total Current Assets	421M	635.9M	1.1B	1.2B	950.9M	998.4M
Short Term Debt	(31.2M)	30.7M	(36.4M)	29.1M	14.5M	13.8M
Accumulated Other Comprehensive Income	(18.6M)	(41M)	(31.2M)	76.8M	11.3M	11.9M
Intangible Assets	403.2M	871M	831M	1.1B	523.6M	549.8M
Other Liab	173.3M	274.3M	200.2M	164.9M	189.6M	121.3M
Long Term Debt	82.9M	643.9M	619.5M	1.2B	870.3M	913.8M
Net Receivables	162.7M	229.3M	275.1M	298.3M	216.2M	154.9M
Good Will	324.4M	493.4M	487M	480.8M	465.7M	297.5M
Property Plant Equipment	404.9M	521.8M	508.3M	753.6M	866.6M	910.0M
Current Deferred Revenue	38.7M	58.5M	45.2M	33.6M	28M	29.4M
Other Assets	22.8M	23.8M	29.2M	56.2M	1.0	0.95
Net Tangible Assets	246.2M	(256M)	188.3M	(48.3M)	(55.5M)	(52.8M)
Short Long Term Debt	70.1M	0.0	20.1M	18.5M	700K	665K
Net Invested Capital	732.3M	1.3B	1.6B	2.3B	2.0B	1.5B
Net Working Capital	122.7M	167.5M	511.5M	581.7M	462.8M	311.2M

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Synthomer Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Synthomer Plc fundamental ratios Correlations

Synthomer Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Synthomer Plc fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Inventory
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Intangible Assets	- 0.8	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Retained Earnings
Common Stock	- 0.63	Non Currrent Assets Other
Short Term Investments	- 0.63	Non Currrent Assets Other
Non Current Liabilities Total	- 0.55	Non Currrent Assets Other
Total Liab	- 0.54	Non Currrent Assets Other