Sonaecom SGPS Balance Sheet Health

Financial Health criteria checks 6/6

Sonaecom SGPS has a total shareholder equity of €1.4B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €49.3M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€171.94m
Equity€1.36b
Total liabilities€49.33m
Total assets€1.41b

Recent financial health updates

Recent updates

A Look At The Fair Value Of Sonaecom, S.G.P.S., S.A. (ELI:SNC)

Jun 09
A Look At The Fair Value Of Sonaecom, S.G.P.S., S.A. (ELI:SNC)

Is Sonaecom S.G.P.S (ELI:SNC) Using Debt In A Risky Way?

May 13
Is Sonaecom S.G.P.S (ELI:SNC) Using Debt In A Risky Way?

Sonaecom S.G.P.S' (ELI:SNC) Solid Earnings May Rest On Weak Foundations

Apr 08
Sonaecom S.G.P.S' (ELI:SNC) Solid Earnings May Rest On Weak Foundations

Sonaecom SGPS'(ELI:SNC) Share Price Is Down 23% Over The Past Three Years.

Mar 19
Sonaecom SGPS'(ELI:SNC) Share Price Is Down 23% Over The Past Three Years.

Should You Buy Sonaecom, SGPS, S.A. (ELI:SNC) For Its 5.9% Dividend?

Feb 12
Should You Buy Sonaecom, SGPS, S.A. (ELI:SNC) For Its 5.9% Dividend?

Is Sonaecom SGPS (ELI:SNC) A Risky Investment?

Jan 13
Is Sonaecom SGPS (ELI:SNC) A Risky Investment?

What Can We Make Of Sonaecom SGPS' (ELI:SNC) CEO Compensation?

Dec 18
What Can We Make Of Sonaecom SGPS' (ELI:SNC) CEO Compensation?

Would Shareholders Who Purchased Sonaecom SGPS' (ELI:SNC) Stock Three Years Be Happy With The Share price Today?

Nov 27
Would Shareholders Who Purchased Sonaecom SGPS' (ELI:SNC) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: SNC's short term assets (€198.3M) exceed its short term liabilities (€11.3M).

Long Term Liabilities: SNC's short term assets (€198.3M) exceed its long term liabilities (€38.0M).


Debt to Equity History and Analysis

Debt Level: SNC is debt free.

Reducing Debt: SNC has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.

Debt Coverage: SNC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SNC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sonaecom, SGPS, S.A. is covered by 11 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.

AnalystInstitution
Flora Mericia TrindadeBanco BPI, S.A.
Fernando Cordero BarreiraBanco Santander
Jonathan DannBarclays