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Grupo de Moda Soma Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
26.9%
Verhouding schuld/eigen vermogen
R$1.56b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | R$770.93m |
| Aandelen | R$5.81b |
| Totaal verplichtingen | R$3.78b |
| Totaal activa | R$9.59b |
Recente financiële gezondheidsupdates
Geen updates
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 van de financiële positie
Kortlopende schulden: SOMA3's short term assets (R$4.0B) exceed its short term liabilities (R$1.7B).
Langlopende schulden: SOMA3's short term assets (R$4.0B) exceed its long term liabilities (R$2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SOMA3's net debt to equity ratio (13.6%) is considered satisfactory.
Schuld verminderen: SOMA3's debt to equity ratio has reduced from 63.2% to 26.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable SOMA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.