Sonae SGPS Bilan de santé
Santé financière contrôle des critères 5/6
Sonae SGPS possède un total de capitaux propres de €3.5B et une dette totale de €1.8B, ce qui porte son ratio d'endettement à 52.4%. Son actif total et son passif total sont €8.1B et de €4.6B. L'EBIT de Sonae SGPS est €1.2B ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de €496.5M.
Informations clés
52.4%
Ratio d'endettement
€1.84b
Dette
| Ratio de couverture des intérêts | 7x |
| Argent liquide | €496.48m |
| Fonds propres | €3.50b |
| Total du passif | €4.56b |
| Total des actifs | €8.07b |
Mises à jour récentes de la santé financière
Is Sonae SGPS (ELI:SON) A Risky Investment?
Oct 25
Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Jul 22Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Mar 20Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Dec 09Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Aug 30Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden
Apr 28Recent updates
Is Sonae SGPS (ELI:SON) A Risky Investment?
Oct 25Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0564
May 05Solid Earnings Reflect Sonae SGPS' (ELI:SON) Strength As A Business
Apr 16Are Investors Undervaluing Sonae, SGPS, S.A. (ELI:SON) By 48%?
Nov 04What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?
Sep 22Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Jul 22Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?
Jun 24Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0537
May 05Sonae, SGPS, S.A.'s (ELI:SON) CEO Will Probably Have Their Compensation Approved By Shareholders
Apr 22Sonae, SGPS, S.A. (ELI:SON) Shares Could Be 25% Above Their Intrinsic Value Estimate
Apr 13Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Mar 20Is Now An Opportune Moment To Examine Sonae, SGPS, S.A. (ELI:SON)?
Jan 26Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Dec 09What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?
Oct 14Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Aug 30Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?
Jun 25Sonae SGPS (ELI:SON) Is Paying Out A Larger Dividend Than Last Year
May 03Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden
Apr 28We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt
Jan 26Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?
Dec 02Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Oct 28At €0.76, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?
Jul 20A Look At The Fair Value Of Sonae, SGPS, S.A. (ELI:SON)
Jun 20Tread With Caution Around Sonae, SGPS, S.A.'s (ELI:SON) 6.2% Dividend Yield
Apr 07Sonae, SGPS, S.A. (ELI:SON) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 21Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden
Mar 02Sonae SGPS' (ELI:SON) Stock Price Has Reduced 46% In The Past Three Years
Feb 12A Look At The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)
Jan 27At €0.66, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?
Dec 29Does Sonae SGPS's (ELI:SON) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 12Do Investors Have Good Reason To Be Wary Of Sonae, SGPS, S.A.'s (ELI:SON) 6.8% Dividend Yield?
Nov 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SON ( €1.9B ) dépassent ses passifs à court terme ( €969.0M ).
Passif à long terme: Les actifs à court terme de SON ( €1.9B ) ne couvrent pas ses passifs à long terme ( €3.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SON ( 38.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SON a été réduit de 73.3% à 52.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SON est bien couverte par le flux de trésorerie opérationnel ( 42.8% ).
Couverture des intérêts: Les paiements d'intérêts de SON sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).