Sondotécnica Engenharia de Solos Balance Sheet Health
Financial Health criteria checks 6/6
Sondotécnica Engenharia de Solos has a total shareholder equity of R$52.5M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$100.8M and R$48.4M respectively. Sondotécnica Engenharia de Solos's EBIT is R$12.4M making its interest coverage ratio -3.9. It has cash and short-term investments of R$26.1M.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | -3.9x |
| Cash | R$26.11m |
| Equity | R$52.46m |
| Total liabilities | R$48.38m |
| Total assets | R$100.83m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOND6's short term assets (R$64.7M) exceed its short term liabilities (R$35.5M).
Long Term Liabilities: SOND6's short term assets (R$64.7M) exceed its long term liabilities (R$12.8M).
Debt to Equity History and Analysis
Debt Level: SOND6 is debt free.
Reducing Debt: SOND6 had no debt 5 years ago.
Debt Coverage: SOND6 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOND6 has no debt, therefore coverage of interest payments is not a concern.