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Grupo de Moda Soma Bilan de santé
Santé financière contrôle des critères 6/6
Grupo de Moda Soma has a total shareholder equity of R$5.8B and total debt of R$1.6B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are R$9.6B and R$3.8B respectively. Grupo de Moda Soma's EBIT is R$533.3M making its interest coverage ratio 3.7. It has cash and short-term investments of R$770.9M.
Informations clés
26.9%
Ratio d'endettement
R$1.56b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | R$770.93m |
| Fonds propres | R$5.81b |
| Total du passif | R$3.78b |
| Total des actifs | R$9.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Grupo de Moda Soma S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Mar 27
Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Earnings Haven't Escaped The Attention Of Investors
Nov 29Grupo de Moda SOMA S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 10Why Grupo de Moda SOMA S.A. (BVMF:SOMA3) Could Be Worth Watching
Aug 02Is Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Shareholder Ownership Skewed Towards Insiders?
Dec 25Analyse de la situation financière
Passif à court terme: SOMA3's short term assets (R$4.0B) exceed its short term liabilities (R$1.7B).
Passif à long terme: SOMA3's short term assets (R$4.0B) exceed its long term liabilities (R$2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SOMA3's net debt to equity ratio (13.6%) is considered satisfactory.
Réduire la dette: SOMA3's debt to equity ratio has reduced from 63.2% to 26.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable SOMA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: SOMA3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.3% per year.