Sociedad Matriz SAAM Balance Sheet Health
Financial Health criteria checks 4/6
Sociedad Matriz SAAM has a total shareholder equity of $1.1B and total debt of $399.6M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are $1.9B and $751.5M respectively. Sociedad Matriz SAAM's EBIT is $68.8M making its interest coverage ratio -6.4. It has cash and short-term investments of $503.6M.
Key information
36.2%
Debt to equity ratio
US$399.62m
Debt
| Interest coverage ratio | -6.4x |
| Cash | US$503.56m |
| Equity | US$1.10b |
| Total liabilities | US$751.52m |
| Total assets | US$1.86b |
Recent financial health updates
Does Sociedad Matriz SAAM (SNSE:SMSAAM) Have A Healthy Balance Sheet?
Sep 06
Sociedad Matriz SAAM (SNSE:SMSAAM) Takes On Some Risk With Its Use Of Debt
Apr 05These 4 Measures Indicate That Sociedad Matriz SAAM (SNSE:SMSAAM) Is Using Debt Reasonably Well
Nov 28Sociedad Matriz SAAM (SNSE:SMSAAM) Seems To Use Debt Quite Sensibly
Jun 17Is Sociedad Matriz SAAM (SNSE:SMSAAM) Using Too Much Debt?
Jan 28
Recent updates
Sociedad Matriz SAAM's (SNSE:SMSAAM) Promising Earnings May Rest On Soft Foundations
Aug 12Subdued Growth No Barrier To Sociedad Matriz SAAM S.A.'s (SNSE:SMSAAM) Price
Apr 30It's A Story Of Risk Vs Reward With Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)
Dec 28Does Sociedad Matriz SAAM (SNSE:SMSAAM) Have A Healthy Balance Sheet?
Sep 06Sociedad Matriz SAAM (SNSE:SMSAAM) Takes On Some Risk With Its Use Of Debt
Apr 05Calculating The Intrinsic Value Of Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)
Jan 29These 4 Measures Indicate That Sociedad Matriz SAAM (SNSE:SMSAAM) Is Using Debt Reasonably Well
Nov 28Returns Are Gaining Momentum At Sociedad Matriz SAAM (SNSE:SMSAAM)
Sep 16Sociedad Matriz SAAM (SNSE:SMSAAM) Seems To Use Debt Quite Sensibly
Jun 17We Like These Underlying Return On Capital Trends At Sociedad Matriz SAAM (SNSE:SMSAAM)
Dec 19Sociedad Matriz SAAM (SNSE:SMSAAM) Is Looking To Continue Growing Its Returns On Capital
May 12Robust Earnings May Not Tell The Whole Story For Sociedad Matriz SAAM (SNSE:SMSAAM)
Mar 13Is Sociedad Matriz SAAM (SNSE:SMSAAM) Using Too Much Debt?
Jan 28What Is The Ownership Structure Like For Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)?
Jan 01Is Sociedad Matriz SAAM S.A.'s (SNSE:SMSAAM) Recent Performancer Underpinned By Weak Financials?
Dec 14Financial Position Analysis
Short Term Liabilities: SMSAAM's short term assets ($693.2M) exceed its short term liabilities ($255.7M).
Long Term Liabilities: SMSAAM's short term assets ($693.2M) exceed its long term liabilities ($495.8M).
Debt to Equity History and Analysis
Debt Level: SMSAAM has more cash than its total debt.
Reducing Debt: SMSAAM's debt to equity ratio has increased from 34.3% to 36.2% over the past 5 years.
Debt Coverage: SMSAAM's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: SMSAAM earns more interest than it pays, so coverage of interest payments is not a concern.