Soltec Power Holdings, S.A.

BME:SOL Stock Report

Market Cap: €145.3m

Soltec Power Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Soltec Power Holdings has a total shareholder equity of €143.8M and total debt of €226.1M, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are €733.8M and €589.9M respectively.

Key information

157.2%

Debt to equity ratio

€226.06m

Debt

Interest coverage ration/a
Cash€36.14m
Equity€143.85m
Total liabilities€589.94m
Total assets€733.79m

Recent financial health updates

No updates

Recent updates

Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)

Sep 24
Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)

Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) Revenues

Jun 21
Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) Revenues

Some Soltec Power Holdings, S.A. (BME:SOL) Shareholders Look For Exit As Shares Take 29% Pounding

Mar 14
Some Soltec Power Holdings, S.A. (BME:SOL) Shareholders Look For Exit As Shares Take 29% Pounding

Be Wary Of Soltec Power Holdings (BME:SOL) And Its Returns On Capital

Mar 01
Be Wary Of Soltec Power Holdings (BME:SOL) And Its Returns On Capital

When Should You Buy Soltec Power Holdings, S.A. (BME:SOL)?

Nov 23
When Should You Buy Soltec Power Holdings, S.A. (BME:SOL)?

There Are Reasons To Feel Uneasy About Soltec Power Holdings' (BME:SOL) Returns On Capital

Nov 05
There Are Reasons To Feel Uneasy About Soltec Power Holdings' (BME:SOL) Returns On Capital

Soltec Power Holdings, S.A. (BME:SOL) Stocks Pounded By 30% But Not Lagging Market On Growth Or Pricing

Oct 04
Soltec Power Holdings, S.A. (BME:SOL) Stocks Pounded By 30% But Not Lagging Market On Growth Or Pricing

What Does Soltec Power Holdings, S.A.'s (BME:SOL) Share Price Indicate?

Apr 21
What Does Soltec Power Holdings, S.A.'s (BME:SOL) Share Price Indicate?

Why Soltec Power Holdings' (BME:SOL) Earnings Are Weaker Than They Seem

Sep 23
Why Soltec Power Holdings' (BME:SOL) Earnings Are Weaker Than They Seem

Soltec Power Holdings, S.A. (BME:SOL) Shares Could Be 31% Below Their Intrinsic Value Estimate

Apr 09
Soltec Power Holdings, S.A. (BME:SOL) Shares Could Be 31% Below Their Intrinsic Value Estimate

What Is The Ownership Structure Like For Soltec Power Holdings, S.A. (BME:SOL)?

Jan 28
What Is The Ownership Structure Like For Soltec Power Holdings, S.A. (BME:SOL)?

Financial Position Analysis

Short Term Liabilities: SOL's short term assets (€410.3M) do not cover its short term liabilities (€440.2M).

Long Term Liabilities: SOL's short term assets (€410.3M) exceed its long term liabilities (€149.7M).

Debt to Equity History and Analysis

Debt Level: SOL's net debt to equity ratio (132%) is considered high.

Reducing Debt: SOL's debt to equity ratio has reduced from 477.8% to 157.2% 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 SOL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 06:05
End of Day Share Price 2024/09/26 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Soltec Power Holdings, S.A. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Virginia Sanz de Madrid GrossBanco Santander
Joao Safara SilvaBanco Santander
Alejandro Conde FraisoliBanco Santander