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Sonae SGPS Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sonae SGPS heeft een totaal eigen vermogen van €3.4B en een totale schuld van €2.2B, wat de schuld-eigenvermogensverhouding op 65.4% brengt. De totale activa en totale passiva bedragen respectievelijk €9.8B en €6.4B. De EBIT Sonae SGPS is €318.6M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van €496.5M.
Belangrijke informatie
65.4%
Verhouding schuld/eigen vermogen
€2.23b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | €496.48m |
| Aandelen | €3.41b |
| Totaal verplichtingen | €6.37b |
| Totaal activa | €9.78b |
Recente financiële gezondheidsupdates
Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Jul 22
Sonae 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 28We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt
Jan 26Recent updates
Sonae 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.9B ) van SON } dekken niet de korte termijn passiva ( €2.6B ).
Langlopende schulden: De kortetermijnactiva van SON ( €1.9B ) dekken de langetermijnschulden ( €3.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.9% ) SON wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SON is de afgelopen 5 jaar gedaald van 77.2% naar 65.4%.
Schuldendekking: De schuld van SON wordt goed gedekt door de operationele kasstroom ( 35.2% ).
Rentedekking: De rentebetalingen van SON op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).