Sonel Balance Sheet Health
Financial Health criteria checks 6/6
Sonel has a total shareholder equity of PLN106.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN153.3M and PLN46.9M respectively. Sonel's EBIT is PLN17.2M making its interest coverage ratio 20.2. It has cash and short-term investments of PLN8.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 20.2x |
| Cash | zł8.02m |
| Equity | zł106.39m |
| Total liabilities | zł46.95m |
| Total assets | zł153.34m |
Recent financial health updates
No updates
Recent updates
Sonel (WSE:SON) Might Have The Makings Of A Multi-Bagger
Dec 12
Here'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 (PLN94.1M) exceed its short term liabilities (PLN38.8M).
Long Term Liabilities: SON's short term assets (PLN94.1M) exceed its long term liabilities (PLN8.1M).
Debt to Equity History and Analysis
Debt Level: SON is debt free.
Reducing Debt: SON has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: SON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SON has no debt, therefore coverage of interest payments is not a concern.