Grupo de Moda Soma Balance Sheet Health
Financial Health criteria checks 6/6
Grupo de Moda Soma has a total shareholder equity of R$5.8B and total debt of R$1.6B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are R$9.6B and R$3.8B respectively. Grupo de Moda Soma's EBIT is R$533.3M making its interest coverage ratio 3.7. It has cash and short-term investments of R$770.9M.
Key information
26.9%
Debt to equity ratio
R$1.56b
Debt
| Interest coverage ratio | 3.7x |
| Cash | R$770.93m |
| Equity | R$5.81b |
| Total liabilities | R$3.78b |
| Total assets | R$9.59b |
Recent financial health updates
No updates
Recent updates
Grupo de Moda Soma S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Mar 27
Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Earnings Haven't Escaped The Attention Of Investors
Nov 29Grupo de Moda SOMA S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 10Why Grupo de Moda SOMA S.A. (BVMF:SOMA3) Could Be Worth Watching
Aug 02Is Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Shareholder Ownership Skewed Towards Insiders?
Dec 25Financial Position Analysis
Short Term Liabilities: SOMA3's short term assets (R$4.0B) exceed its short term liabilities (R$1.7B).
Long Term Liabilities: SOMA3's short term assets (R$4.0B) exceed its long term liabilities (R$2.1B).
Debt to Equity History and Analysis
Debt Level: SOMA3's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: SOMA3's debt to equity ratio has reduced from 63.2% to 26.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SOMA3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOMA3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.3% per year.