Grupo de Moda Soma S.A.

BOVESPA:SOMA3 Stock Report

Market Cap: R$4.7b

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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 ratio3.7x
CashR$770.93m
EquityR$5.81b
Total liabilitiesR$3.78b
Total assetsR$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. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Earnings Haven't Escaped The Attention Of Investors

Nov 29
Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Earnings Haven't Escaped The Attention Of Investors

Grupo de Moda SOMA S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Nov 10
Grupo de Moda SOMA S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Why Grupo de Moda SOMA S.A. (BVMF:SOMA3) Could Be Worth Watching

Aug 02
Why Grupo de Moda SOMA S.A. (BVMF:SOMA3) Could Be Worth Watching

Is Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Shareholder Ownership Skewed Towards Insiders?

Dec 25
Is Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Shareholder Ownership Skewed Towards Insiders?

Financial 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.


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