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Sono Group Balance Sheet Health
Financial Health criteria checks 3/6
Sono Group has a total shareholder equity of €28.8M and total debt of €7.6M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are €103.9M and €75.1M respectively.
Key information
26.5%
Debt to equity ratio
€7.61m
Debt
| Interest coverage ratio | n/a |
| Cash | €33.37m |
| Equity | €28.76m |
| Total liabilities | €75.11m |
| Total assets | €103.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 57LA's short term assets (€57.4M) exceed its short term liabilities (€19.6M).
Long Term Liabilities: 57LA's short term assets (€57.4M) exceed its long term liabilities (€55.6M).
Debt to Equity History and Analysis
Debt Level: 57LA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 57LA's debt to equity ratio has reduced 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: Insufficient data to determine if 57LA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 57LA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.