Sonae SGPS Financial Health
How is Sonae SGPS's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SON's short term assets (€1.8B) do not cover its short term liabilities (€2.4B).
Long Term Liabilities: SON's short term assets (€1.8B) do not cover its long term liabilities (€2.9B).
Debt to Equity History and Analysis
Debt Level: SON's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: SON's debt to equity ratio has reduced from 73% to 47.2% over the past 5 years.
Debt Coverage: SON's debt is well covered by operating cash flow (40%).
Interest Coverage: SON's interest payments on its debt are well covered by EBIT (4.1x coverage).