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Sonae SGPS SA
DUS:YSON

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Sonae SGPS SA
DUS:YSON
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Price: 1.898 EUR 1.71%
Market Cap: €3.8B

Bankruptcy Probability

Sonae SGPS SA's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 40/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-26%
5Y
-23%
10Y
+62%
Long-Term Investments
+
3Y
+3%
5Y
+17%
10Y
+97%
Debt
+
3Y
+53%
5Y
+21%
10Y
+165%

Solvency Ratios

Solvency Ratios Comparison
Sonae SGPS SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PT
Sonae SGPS SA
F:YSON
3.7B EUR
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ZA
Shoprite Holdings Ltd
JSE:SHP
151.8B ZAR
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CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD
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CA
Loblaw Companies Ltd
TSX:L
73.4B CAD
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UK
Tesco PLC
LSE:TSCO
32.4B GBP
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US
Kroger Co
NYSE:KR
43.5B USD
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NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.5B EUR
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JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY
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IN
Avenue Supermarts Ltd
NSE:DMART
3T INR
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US
Caseys General Stores Inc
NASDAQ:CASY
30.9B USD
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AU
Woolworths Group Ltd
ASX:WOW
41.7B AUD
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No Stocks Found
Is Sonae SGPS SA at risk of bankruptcy?

Sonae SGPS SA's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Sonae SGPS SA have?

As of the latest report, Sonae SGPS SA has total debt of 3.4B EUR. This includes both short-term (3.8m EUR) and long-term (3.4B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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