Sonel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sonel has a total shareholder equity of PLN110.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN165.4M and PLN55.1M respectively. Sonel's EBIT is PLN19.8M making its interest coverage ratio 291.2. It has cash and short-term investments of PLN14.5M.

Anahtar bilgiler

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı	291.2x
Nakit	zł14.47m
Eşitlik	zł110.30m
Toplam yükümlülükler	zł55.08m
Toplam varlıklar	zł165.38m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Is 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 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SON's short term assets (PLN96.7M) exceed its short term liabilities (PLN48.5M).

Uzun Vadeli Yükümlülükler: SON's short term assets (PLN96.7M) exceed its long term liabilities (PLN6.6M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SON is debt free.

Borcun Azaltılması: SON has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.

Borç Kapsamı: SON has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: SON has no debt, therefore coverage of interest payments is not a concern.

Sonel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: EPS: zł0.085 (vs zł0.16 in 2Q 2023)

Upcoming dividend of zł0.70 per share

Sonel S.A., Annual General Meeting, Jun 20, 2024

Investor sentiment improves as stock rises 19%

Investor Optimism Abounds Sonel S.A. (WSE:SON) But Growth Is Lacking

Sonel S.A. to Report First Half, 2024 Results on Sep 27, 2024

Sonel (WSE:SON) Might Have The Makings Of A Multi-Bagger

Second quarter 2023 earnings released: EPS: zł0.17 (vs zł0.25 in 2Q 2022)

Upcoming dividend of zł0.60 per share at 5.1% yield

Sonel S.A., Annual General Meeting, May 29, 2023

Sonel S.A. to Report First Half, 2023 Results on Sep 28, 2023

Third quarter 2022 earnings released: EPS: zł0.25 (vs zł0.22 in 3Q 2021)

Second quarter 2022 earnings released: EPS: zł0.25 (vs zł0.096 in 2Q 2021)

Upcoming dividend of zł0.50 per share

First quarter 2022 earnings released: EPS: zł0.23 (vs zł0.35 in 1Q 2021)

Sonel S.A., Annual General Meeting, Jun 30, 2022

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: EPS zł0.095 (vs zł0.29 in 2Q 2020)

Here's Why I Think Sonel (WSE:SON) Is An Interesting Stock

Investor sentiment deteriorated over the past week

Upcoming dividend of zł1.00 per share

Is Now The Time To Put Sonel (WSE:SON) On Your Watchlist?

Investor sentiment improved over the past week

Sonel's (WSE:SON) Performance Is Even Better Than Its Earnings Suggest

Full year 2020 earnings released: EPS zł0.96 (vs zł0.68 in FY 2019)

Investor sentiment improved over the past week

We're Watching These Trends At Sonel (WSE:SON)

Here's Why I Think Sonel (WSE:SON) Might Deserve Your Attention Today

New 90-day high: zł10.40

Sonel S.A. to Report Fiscal Year 2020 Results on Apr 23, 2021

Is Sonel S.A.'s (WSE:SON) Latest Stock Performance Being Led By Its Strong Fundamentals?

Should You Be Impressed By Sonel's (WSE:SON) Returns on Capital?

New 90-day high: zł9.90

First half earnings released

Ningbo Sanxing Medical Electric Co.,Ltd. (SHSE:601567) completed the acquisition of 60% stake in FOXYTECH Sp. z o.o from Sonel S.A. (WSE:SON).

New 90-day low - zł8.95

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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