Sofina Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Sofina Société Anonyme has a total shareholder equity of €9.1B and total debt of €751.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are €9.8B and €759.5M respectively.
Key information
8.3%
Debt to equity ratio
€751.18m
Debt
| Interest coverage ratio | n/a |
| Cash | €712.60m |
| Equity | €9.08b |
| Total liabilities | €759.50m |
| Total assets | €9.84b |
Recent financial health updates
No updates
Recent updates
Sofina Société Anonyme (EBR:SOF) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 01
Did Business Growth Power Sofina Société Anonyme's (EBR:SOF) Share Price Gain of 182%?
Mar 10Do Institutions Own Sofina Société Anonyme (EBR:SOF) Shares?
Jan 27Sofina Société Anonyme (EBR:SOF) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 31Can You Imagine How Jubilant Sofina Société Anonyme's (EBR:SOF) Shareholders Feel About Its 165% Share Price Gain?
Dec 09
Financial Position Analysis
Short Term Liabilities: SOF's short term assets (€1.2B) exceed its short term liabilities (€62.5M).
Long Term Liabilities: SOF's short term assets (€1.2B) exceed its long term liabilities (€697.0M).
Debt to Equity History and Analysis
Debt Level: SOF's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: SOF's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Debt Coverage: SOF's debt is well covered by operating cash flow (20.9%).
Interest Coverage: Insufficient data to determine if SOF's interest payments on its debt are well covered by EBIT.