Sondotécnica Engenharia de Solos Balance Sheet Health
Financial Health criteria checks 6/6
Sondotécnica Engenharia de Solos has a total shareholder equity of R$65.0M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$92.3M and R$27.3M respectively. Sondotécnica Engenharia de Solos's EBIT is R$17.4M making its interest coverage ratio -5.5. It has cash and short-term investments of R$30.9M.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | -5.5x |
Cash | R$30.86m |
Equity | R$65.04m |
Total liabilities | R$27.30m |
Total assets | R$92.34m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOND3's short term assets (R$53.4M) exceed its short term liabilities (R$19.8M).
Long Term Liabilities: SOND3's short term assets (R$53.4M) exceed its long term liabilities (R$7.5M).
Debt to Equity History and Analysis
Debt Level: SOND3 is debt free.
Reducing Debt: SOND3 had no debt 5 years ago.
Debt Coverage: SOND3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOND3 has no debt, therefore coverage of interest payments is not a concern.