Sonae SGPS バランスシートの健全性
財務の健全性 基準チェック /56
Sonae SGPSの総株主資本は€3.5B 、総負債は€1.8Bで、負債比率は52.4%となります。総資産と総負債はそれぞれ€8.1Bと€4.6Bです。 Sonae SGPSの EBIT は€1.2Bで、利息カバレッジ比率7です。現金および短期投資は€496.5Mです。
主要情報
52.4%
負債資本比率
€1.84b
負債
| インタレスト・カバレッジ・レシオ | 7x |
| 現金 | €496.48m |
| エクイティ | €3.50b |
| 負債合計 | €4.56b |
| 総資産 | €8.07b |
財務の健全性に関する最新情報
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 28財務状況分析
短期負債: SONの 短期資産 ( €1.9B ) が 短期負債 ( €969.0M ) を超えています。
長期負債: SONの短期資産 ( €1.9B ) は 長期負債 ( €3.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SONの 純負債対資本比率 ( 38.3% ) は 満足できる 水準であると考えられます。
負債の削減: SONの負債対資本比率は、過去 5 年間で73.3%から52.4%に減少しました。
債務返済能力: SONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 42.8% )。
インタレストカバレッジ: SONの負債に対する 利息支払い は EBIT ( 7 x coverage) によって 十分にカバーされています。