Sonae SGPS 대차 대조표 상태
재무 상태 기준 확인 5/6
Sonae SGPS 의 총 주주 지분은 €3.5B 이고 총 부채는 €1.8B, 이는 부채 대 자기자본 비율을 52.4% 로 가져옵니다. 총자산과 총부채는 각각 €8.1B 및 €4.6B 입니다. Sonae SGPS 의 EBIT는 €1.2B 이며 이자보상배율은 7 입니다. €496.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
52.4%
부채 비율
€1.84b
부채
| 이자 보상 비율 | 7x |
| 현금 | €496.48m |
| 주식 | €3.50b |
| 총 부채 | €4.56b |
| 총 자산 | €8.07b |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: SON 의 단기 자산 ( €1.9B )이 단기 부채( €969.0M ).
장기 부채: SON 의 단기 자산( €1.9B )은 장기 부채( €3.6B ).
부채 대 자본 내역 및 분석
부채 수준: SON 의 순부채 대 자기자본 비율( 38.3% )은 satisfactory로 간주됩니다.
부채 감소: SON 의 부채 대 자기자본 비율은 지난 5년간 73.3% 에서 52.4% 로 감소했습니다.
부채 범위: SON 의 부채는 영업 현금 흐름 ( 42.8% )에 의해 잘 충당되었습니다.
이자 보장: SON 의 부채에 대한 이자 지급은 EBIT( 7 x 적용 범위)로 잘 충당됩니다.