Sondotécnica Engenharia de Solos Balance Sheet Health
Financial Health criteria checks 6/6
Sondotécnica Engenharia de Solos has a total shareholder equity of R$60.2M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$98.5M and R$38.3M respectively. Sondotécnica Engenharia de Solos's EBIT is R$20.4M making its interest coverage ratio -5. It has cash and short-term investments of R$25.8M.
Key information
0%
Debt to equity ratio
R$0
Debt
Interest coverage ratio | -5x |
Cash | R$25.82m |
Equity | R$60.20m |
Total liabilities | R$38.27m |
Total assets | R$98.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOND5's short term assets (R$59.1M) exceed its short term liabilities (R$26.2M).
Long Term Liabilities: SOND5's short term assets (R$59.1M) exceed its long term liabilities (R$12.1M).
Debt to Equity History and Analysis
Debt Level: SOND5 is debt free.
Reducing Debt: SOND5 had no debt 5 years ago.
Debt Coverage: SOND5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOND5 has no debt, therefore coverage of interest payments is not a concern.