Sonaecom S.G.P.S Balance Sheet Health
Financial Health criteria checks 6/6
Sonaecom S.G.P.S has a total shareholder equity of €1.3B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €61.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €364.34m |
Equity | €1.30b |
Total liabilities | €61.80m |
Total assets | €1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XOA1's short term assets (€407.6M) exceed its short term liabilities (€21.6M).
Long Term Liabilities: XOA1's short term assets (€407.6M) exceed its long term liabilities (€40.2M).
Debt to Equity History and Analysis
Debt Level: XOA1 is debt free.
Reducing Debt: XOA1 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: XOA1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XOA1 has no debt, therefore coverage of interest payments is not a concern.