Sociedad Matriz SAAM Balance Sheet Health
Financial Health criteria checks 5/6
Sociedad Matriz SAAM has a total shareholder equity of $1.2B and total debt of $431.7M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are $2.1B and $907.7M respectively. Sociedad Matriz SAAM's EBIT is $64.9M making its interest coverage ratio -26.9. It has cash and short-term investments of $754.9M.
Key information
35.9%
Debt to equity ratio
US$431.66m
Debt
| Interest coverage ratio | -26.9x |
| Cash | US$754.90m |
| Equity | US$1.20b |
| Total liabilities | US$907.70m |
| Total assets | US$2.11b |
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
Subdued 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 ($952.0M) exceed its short term liabilities ($387.8M).
Long Term Liabilities: SMSAAM's short term assets ($952.0M) exceed its long term liabilities ($519.9M).
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 35% to 35.9% over the past 5 years.
Debt Coverage: SMSAAM's debt is well covered by operating cash flow (31.2%).
Interest Coverage: SMSAAM earns more interest than it pays, so coverage of interest payments is not a concern.