Synergie SE (SDG) — Long-term Investment Intensity

Latest as of June 2019: 7.8%

Synergie SE (SDG) has a Long-term Investment Intensity of 7.8% as of June 2019. Long-term investments of €89.64 Million represent 7.8% of total assets of €1.15 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Synergie SE to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

7.8%
LT Investments / Total Assets

Long-term Investments

€89.64 Million
EUR

Total Assets

€1.15 Billion
EUR

Country

France
PA

Synergie SE Long-term Investment Intensity (2006–2018)

This chart shows how Synergie SE's Long-term Investment Intensity has evolved across 9 annual periods from 2006 to 2018. As of June 2019, the intensity stands at 7.8%, reflecting long-term investments of €89.64 Million against total assets of €1.15 Billion EUR. Explore Synergie SE (SDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Synergie SE (2006–2018)

The table below presents the year-by-year Long-term Investment Intensity for Synergie SE from 2006 to 2018, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see SDG company net worth.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 10.1% €105.22 Million €1.04 Billion ▼ -2.2 pp
2017 12.4% €117.48 Million €950.36 Million ▼ -0.3 pp
2016 12.6% €100.00 Million €791.01 Million ▲ +3.5 pp
2015 9.1% €64.08 Million €703.87 Million ▲ +3.5 pp
2014 5.6% €35.26 Million €632.74 Million ▲ +1.7 pp
2013 3.8% €21.93 Million €569.72 Million ▲ +3.8 pp
2008 0.0% €210.97K €450.22 Million ▼ 0.0 pp
2007 0.1% €238.38K €455.54 Million ▼ -0.1 pp
2006 0.1% €514.26K €376.58 Million
pp = percentage points