Sonel Balance Sheet Health
Financial Health criteria checks 5/6
Sonel has a total shareholder equity of PLN116.1M and total debt of PLN10.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are PLN181.7M and PLN65.6M respectively. Sonel's EBIT is PLN22.7M making its interest coverage ratio 26.7. It has cash and short-term investments of PLN9.0M.
Key information
8.6%
Debt to equity ratio
zł10.01m
Debt
| Interest coverage ratio | 26.7x |
| Cash | zł9.02m |
| Equity | zł116.12m |
| Total liabilities | zł65.61m |
| Total assets | zł181.73m |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds Sonel S.A. (WSE:SON) But Growth Is Lacking
May 09
Sonel (WSE:SON) Might Have The Makings Of A Multi-Bagger
Dec 12Here's Why I Think Sonel (WSE:SON) Is An Interesting Stock
Sep 30Is Now The Time To Put Sonel (WSE:SON) On Your Watchlist?
May 28Sonel's (WSE:SON) Performance Is Even Better Than Its Earnings Suggest
Apr 30We're Watching These Trends At Sonel (WSE:SON)
Mar 19Here's Why I Think Sonel (WSE:SON) Might Deserve Your Attention Today
Feb 25Is Sonel S.A.'s (WSE:SON) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 25
Should You Be Impressed By Sonel's (WSE:SON) Returns on Capital?
Nov 30Financial Position Analysis
Short Term Liabilities: SON's short term assets (PLN113.2M) exceed its short term liabilities (PLN59.3M).
Long Term Liabilities: SON's short term assets (PLN113.2M) exceed its long term liabilities (PLN6.3M).
Debt to Equity History and Analysis
Debt Level: SON's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: SON's debt to equity ratio has increased from 0% to 8.6% over the past 5 years.
Debt Coverage: SON's debt is well covered by operating cash flow (216.1%).
Interest Coverage: SON's interest payments on its debt are well covered by EBIT (26.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:13 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Sonel S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michal Sztabler | PKO BP Securities |