Sonagi S.G.P.S Balance Sheet Health
Financial Health criteria checks 0/6
Sonagi S.G.P.S has a total shareholder equity of €16.5M and total debt of €70.1M, which brings its debt-to-equity ratio to 424.6%. Its total assets and total liabilities are €94.3M and €77.8M respectively. Sonagi S.G.P.S's EBIT is €1.2M making its interest coverage ratio 0.4. It has cash and short-term investments of €2.2M.
Key information
424.6%
Debt to equity ratio
€70.09m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €2.25m |
| Equity | €16.51m |
| Total liabilities | €77.78m |
| Total assets | €94.28m |
Financial Position Analysis
Short Term Liabilities: SNG's short term assets (€4.5M) do not cover its short term liabilities (€10.9M).
Long Term Liabilities: SNG's short term assets (€4.5M) do not cover its long term liabilities (€66.8M).
Debt to Equity History and Analysis
Debt Level: SNG's net debt to equity ratio (411%) is considered high.
Reducing Debt: SNG's debt to equity ratio has increased from 18.8% to 424.6% over the past 5 years.
Debt Coverage: SNG's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: SNG's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:47 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/12/31 |
| 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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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
Sonagi, S.G.P.S., S.A. is covered by 0 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 |
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