This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Grupo de Moda Soma Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
26.9%
Rapporto debito/patrimonio netto
R$1.56b
Debito
| Indice di copertura degli interessi | 3.7x |
| Contanti | R$770.93m |
| Patrimonio netto | R$5.81b |
| Totale passività | R$3.78b |
| Totale attività | R$9.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 25Analisi della posizione finanziaria
Passività a breve termine: SOMA3's short term assets (R$4.0B) exceed its short term liabilities (R$1.7B).
Passività a lungo termine: SOMA3's short term assets (R$4.0B) exceed its long term liabilities (R$2.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SOMA3's net debt to equity ratio (13.6%) is considered satisfactory.
Riduzione del debito: SOMA3's debt to equity ratio has reduced from 63.2% to 26.9% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable SOMA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 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.