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 ratio3.6x
CashCL$127.47b
EquityCL$570.26b
Total liabilitiesCL$768.17b
Total assetsCL$1.34t

Recent financial health updates

Recent updates

We Think You Can Look Beyond Sonda's (SNSE:SONDA) Lackluster Earnings

Nov 06
We Think You Can Look Beyond Sonda's (SNSE:SONDA) Lackluster Earnings

There May Be Reason For Hope In Sonda's (SNSE:SONDA) Disappointing Earnings

May 07
There May Be Reason For Hope In Sonda's (SNSE:SONDA) Disappointing Earnings

Does Sonda (SNSE:SONDA) Have A Healthy Balance Sheet?

Jan 08
Does Sonda (SNSE:SONDA) Have A Healthy Balance Sheet?

Sonda S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 04
Sonda S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

When Should You Buy Sonda S.A. (SNSE:SONDA)?

Feb 01
When Should You Buy Sonda S.A. (SNSE:SONDA)?

Sonda (SNSE:SONDA) Seems To Use Debt Quite Sensibly

Dec 28
Sonda (SNSE:SONDA) Seems To Use Debt Quite Sensibly

Investors Could Be Concerned With Sonda's (SNSE:SONDA) Returns On Capital

Nov 05
Investors Could Be Concerned With Sonda's (SNSE:SONDA) Returns On Capital

Sonda's (SNSE:SONDA) Soft Earnings Are Actually Better Than They Appear

Apr 29
Sonda's (SNSE:SONDA) Soft Earnings Are Actually Better Than They Appear

These 4 Measures Indicate That Sonda (SNSE:SONDA) Is Using Debt Reasonably Well

Apr 06
These 4 Measures Indicate That Sonda (SNSE:SONDA) Is Using Debt Reasonably Well

Key Things To Watch Out For If You Are After Sonda S.A.'s (SNSE:SONDA) 3.1% Dividend

Jan 29
Key Things To Watch Out For If You Are After Sonda S.A.'s (SNSE:SONDA) 3.1% Dividend

Is Sonda S.A. (SNSE:SONDA) Popular Amongst Institutions?

Jan 06
Is Sonda S.A. (SNSE:SONDA) Popular Amongst Institutions?

How Much Did Sonda's(SNSE:SONDA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 25
How Much Did Sonda's(SNSE:SONDA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Is It Time To Consider Buying Sonda S.A. (SNSE:SONDA)?

Nov 19
Is It Time To Consider Buying Sonda S.A. (SNSE:SONDA)?

Tread With Caution Around Sonda S.A.'s (SNSE:SONDA) 2.3% Dividend Yield

Jul 20
Tread With Caution Around Sonda S.A.'s (SNSE:SONDA) 2.3% Dividend Yield

Financial 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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