Sonae

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Sonae (5 min.)

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Key Takeaways

What matters most right now.

➖ Financial resilience

The company has a current ratio of 4.61, compared to a 5-year average of 4.47. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 1.9, compared to a 5-year average of 1.7. This shows whether leverage is increasing or staying disciplined.

➖ Capital efficiency

Return on equity is 14.5%, compared to a 5-year average of 7.6%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

➖ Ability to pay short-term bills

The company’s short-term financial buffer is 4.61, compared to 4.47 historically.

⚠️ Debt pressure

Debt levels are 1.9 today, compared to 1.7 over the last 5 years.

What to watch next

Focus points for the next quarters.

➖ Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Assets
Total	🔒 Member	8,317,113	8,148,927	0
Current
Total	🔒 Member	1,465,737	1,402,721	623,270
Cash	🔒 Member	825,063	763,303	623,270
Cash Equivalents	🔒 Member	0	0	0
Short Term Investments	🔒 Member	7,107	3,346	0
Accounts Receivable	🔒 Member	0	0	0
Inventory
Total	🔒 Member	633,567	636,072	0
Inventory Finished Goods	🔒 Member	0	0	0
Inventory Raw Materials	🔒 Member	0	0	0
Inventory Parts	🔒 Member	0	0	0
Inventory WIP	🔒 Member	0	0	0
Prepaid Expenses	🔒 Member	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Member	1,681,657	1,695,078	0
Intangible Assets	🔒 Member	442,753	413,376	0
Goodwill	🔒 Member	732,295	670,816	0
Right Of Use Assets	🔒 Member	0	0	0
Long Term Investments	🔒 Member	0	0	0
Deferred Tax Assets	🔒 Member	358,580	358,073	0
Other Assets	🔒 Member	33,695	41,233	0
Total	🔒 Member	3,248,980	3,178,575	0
Liabilities
Total	🔒 Member	5,171,719	5,709,075	0
Current
Total	🔒 Member	327,170	325,647	0
Accounts Payable	🔒 Member	0	0	0
Accrued Liabilities	🔒 Member	327,170	325,647	0
Short Term Debt	🔒 Member	0	0	0
Deferred Revenue	🔒 Member	0	0	0
Lease Liabilities	🔒 Member	0	0	0
Other Current Liabilities	🔒 Member	0	0	0
Noncurrent
Long Term Debt	🔒 Member	0	0	0
Lease Liabilities	🔒 Member	0	0	0
Operating Lease Liabilities	🔒 Member	0	0	0
Deferred Revenue	🔒 Member	0	0	0
Deferred Tax Liabilities	🔒 Member	495,287	479,103	0
Total	🔒 Member	2,785,827	3,403,941	0
Equity
Total	🔒 Member	2,541,219	1,992,789	3,106,564
Common Stock	🔒 Member	2,000,000	2,000,000	0
Preferred Stock	🔒 Member	0	0	0
Additional Paid In Capital	🔒 Member	0	0	0
Retained Earnings	🔒 Member	0	0	0
Accumulated Other Comprehensive Income	🔒 Member	45,201	-108,383	0
Treasury Stock	🔒 Member	0	0	0
Minority Interest	🔒 Member	604,176	447,063	0
Temporary Equity	🔒 Member	0	0	0

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Revenue
Total	🔒 Member	0	0	0
Segments
Segment1	🔒 Member	0	0	0
Segment2	🔒 Member	0	0	0
Segment3	🔒 Member	0	0	0
Cost Of Revenue
Total	🔒 Member	-637	2,867	0
Gross Profit	🔒 Member	637	-2,867	0
Operating Expenses
Total	🔒 Member	0	0	0
Research And Development	🔒 Member	0	0	0
Selling General And Administrative	🔒 Member	0	0	0
Stock Based Compensation	🔒 Member	0	0	0
Allocated Stock Based Compensation	🔒 Member	0	0	0
Impairment Charges	🔒 Member	0	0	0
Restructuring Charges	🔒 Member	0	0	0
Other Operating Expenses	🔒 Member	0	0	0
Operating Income	🔒 Member	0	0	0
Non Operating
Interest Income	🔒 Member	41,466	40,524	0
Interest Expense	🔒 Member	147,699	140,402	0
Gain On Asset Sales	🔒 Member	0	0	0
Other Non Operating Income	🔒 Member	0	0	0
Income Before Tax	🔒 Member	303,995	48,020	0
Income Tax	🔒 Member	26,592	1,252	0
Net Income	🔒 Member	330,614	55,659	0

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Operating Activities
Net Income	🔒 Member	330,614	55,659	0
Adjustments
Depreciation And Amortization	🔒 Member	338,157	338,813	0
Stock Based Compensation	🔒 Member	0	0	0
Impairments	🔒 Member	0	0	0
Deferred Taxes	🔒 Member	0	0	0
Gain On Asset Sales	🔒 Member	0	0	0
Change In Working Capital	🔒 Member	0	0	0
Cash From Operations	🔒 Member	622,818	546,981	0
Investing Activities
Cash From Investing	🔒 Member	314,827	-147,484	0
Capital Expenditures	🔒 Member	0	0	0
Acquisitions	🔒 Member	0	0	0
Purchase Of Investments	🔒 Member	0	0	0
Sale Of Investments	🔒 Member	0	0	0
Financing Activities
Cash From Financing	🔒 Member	-867,643	-270,389	0
Debt Issued	🔒 Member	0	0	0
Debt Repaid	🔒 Member	0	0	0
Convertible Debt Repaid	🔒 Member	0	0	0
Debt Issuance Costs	🔒 Member	0	0	0
Dividends Paid	🔒 Member	96,326	170,938	0
Share Repurchases	🔒 Member	0	0	0
Share Issuance	🔒 Member	0	0	0
Lease Principal Payments	🔒 Member	0	0	0
Minority Interest Distributions	🔒 Member	0	0	0
Other
Taxes Paid	🔒 Member	0	0	0
Interest Paid	🔒 Member	0	0	0
Effect Of Exchange Rate On Cash	🔒 Member	0	0	0
Summary
Net Change In Cash	🔒 Member	-825,063	-763,303	-623,270
Beginning Cash	🔒 Member	825,063	763,303	623,270
Ending Cash	-	0	0	-

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