Sonae SGPS Balance Sheet Health
Financial Health criteria checks 2/6
Sonae SGPS has a total shareholder equity of €3.5B and total debt of €2.3B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are €10.7B and €7.2B respectively. Sonae SGPS's EBIT is €346.3M making its interest coverage ratio 2.2. It has cash and short-term investments of €498.6M.
Key information
66.6%
Debt to equity ratio
€2.33b
Debt
| Interest coverage ratio | 2.2x |
| Cash | €498.58m |
| Equity | €3.50b |
| Total liabilities | €7.20b |
| Total assets | €10.70b |
Recent financial health updates
Is Sonae SGPS (ELI:SON) A Risky Investment?
Oct 25
Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Jul 22Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Mar 20Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Dec 09Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Aug 30Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden
Apr 28Recent updates
Statutory Profit Doesn't Reflect How Good Sonae SGPS' (ELI:SON) Earnings Are
Dec 08Is Sonae SGPS (ELI:SON) A Risky Investment?
Oct 25Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0564
May 05Solid Earnings Reflect Sonae SGPS' (ELI:SON) Strength As A Business
Apr 16Are Investors Undervaluing Sonae, SGPS, S.A. (ELI:SON) By 48%?
Nov 04What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?
Sep 22Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Jul 22Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?
Jun 24Sonae SGPS (ELI:SON) Is Increasing Its Dividend To €0.0537
May 05Sonae, SGPS, S.A.'s (ELI:SON) CEO Will Probably Have Their Compensation Approved By Shareholders
Apr 22Sonae, SGPS, S.A. (ELI:SON) Shares Could Be 25% Above Their Intrinsic Value Estimate
Apr 13Sonae SGPS (ELI:SON) Takes On Some Risk With Its Use Of Debt
Mar 20Is Now An Opportune Moment To Examine Sonae, SGPS, S.A. (ELI:SON)?
Jan 26Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Dec 09What Does Sonae, SGPS, S.A.'s (ELI:SON) Share Price Indicate?
Oct 14Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Aug 30Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?
Jun 25Sonae SGPS (ELI:SON) Is Paying Out A Larger Dividend Than Last Year
May 03Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden
Apr 28We Think Sonae SGPS (ELI:SON) Is Taking Some Risk With Its Debt
Jan 26Is It Too Late To Consider Buying Sonae, SGPS, S.A. (ELI:SON)?
Dec 02Sonae SGPS (ELI:SON) Has A Somewhat Strained Balance Sheet
Oct 28At €0.76, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?
Jul 20A Look At The Fair Value Of Sonae, SGPS, S.A. (ELI:SON)
Jun 20Tread With Caution Around Sonae, SGPS, S.A.'s (ELI:SON) 6.2% Dividend Yield
Apr 07Sonae, SGPS, S.A. (ELI:SON) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 21Here's Why Sonae SGPS (ELI:SON) Has A Meaningful Debt Burden
Mar 02Sonae SGPS' (ELI:SON) Stock Price Has Reduced 46% In The Past Three Years
Feb 12A Look At The Intrinsic Value Of Sonae, SGPS, S.A. (ELI:SON)
Jan 27At €0.66, Is It Time To Put Sonae, SGPS, S.A. (ELI:SON) On Your Watch List?
Dec 29Does Sonae SGPS's (ELI:SON) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 12Financial Position Analysis
Short Term Liabilities: SON's short term assets (€2.3B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: SON's short term assets (€2.3B) do not cover its long term liabilities (€4.1B).
Debt to Equity History and Analysis
Debt Level: SON's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: SON's debt to equity ratio has reduced from 73.3% to 66.6% over the past 5 years.
Debt Coverage: SON's debt is well covered by operating cash flow (36.6%).
Interest Coverage: SON's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:42 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
Sonae, SGPS, S.A. is covered by 18 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.
| Analyst | Institution |
|---|---|
| Imen Yahia | AlphaValue |
| José Rito | Banco BPI, S.A. |
| Jesús Gómez Dominguez | Banco Santander |