Sonda Balance Sheet Health
Financial Health criteria checks 6/6
Sonda has a total shareholder equity of CLP570.3B and total debt of CLP315.5B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are CLP1,338.4B and CLP768.2B respectively. Sonda's EBIT is CLP86.2B making its interest coverage ratio 3.6. It has cash and short-term investments of CLP127.5B.
Key information
55.3%
Debt to equity ratio
CL$315.47b
Debt
Interest coverage ratio | 3.6x |
Cash | CL$127.47b |
Equity | CL$570.26b |
Total liabilities | CL$768.17b |
Total assets | CL$1.34t |
Recent financial health updates
Does Sonda (SNSE:SONDA) Have A Healthy Balance Sheet?
Jan 08Sonda (SNSE:SONDA) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Sonda (SNSE:SONDA) Is Using Debt Reasonably Well
Apr 06Recent updates
We Think You Can Look Beyond Sonda's (SNSE:SONDA) Lackluster Earnings
Nov 06There May Be Reason For Hope In Sonda's (SNSE:SONDA) Disappointing Earnings
May 07Does Sonda (SNSE:SONDA) Have A Healthy Balance Sheet?
Jan 08Sonda S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 04When Should You Buy Sonda S.A. (SNSE:SONDA)?
Feb 01Sonda (SNSE:SONDA) Seems To Use Debt Quite Sensibly
Dec 28Investors Could Be Concerned With Sonda's (SNSE:SONDA) Returns On Capital
Nov 05Sonda's (SNSE:SONDA) Soft Earnings Are Actually Better Than They Appear
Apr 29These 4 Measures Indicate That Sonda (SNSE:SONDA) Is Using Debt Reasonably Well
Apr 06Key Things To Watch Out For If You Are After Sonda S.A.'s (SNSE:SONDA) 3.1% Dividend
Jan 29Is Sonda S.A. (SNSE:SONDA) Popular Amongst Institutions?
Jan 06How Much Did Sonda's(SNSE:SONDA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 25Is It Time To Consider Buying Sonda S.A. (SNSE:SONDA)?
Nov 19Tread With Caution Around Sonda S.A.'s (SNSE:SONDA) 2.3% Dividend Yield
Jul 20Financial Position Analysis
Short Term Liabilities: SONDA's short term assets (CLP694.5B) exceed its short term liabilities (CLP413.8B).
Long Term Liabilities: SONDA's short term assets (CLP694.5B) exceed its long term liabilities (CLP354.4B).
Debt to Equity History and Analysis
Debt Level: SONDA's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: SONDA's debt to equity ratio has reduced from 55.6% to 55.3% over the past 5 years.
Debt Coverage: SONDA's debt is well covered by operating cash flow (26.4%).
Interest Coverage: SONDA's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/02 21:29 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sonda S.A. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Rodrigo Villanueva | BofA Global Research |
Carlos Palhares Sequeira | BTG Pactual |
Fernan Gonzalez | BTG Pactual |