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SOND5 (Sondotecnica Engenharia): has debt gone up?

SOND5 (Sondotecnica Engenharia): at the end of 2025, net cash of R$ 38.2 million (more cash than debt); in 2024, -R$ 31.2 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 38.2 million-0.68—
2024-R$ 31.2 million-1.21—
2023-R$ 25.8 million-1.08—
2022-R$ 30.4 million-1.26—
2021-R$ 31.4 million-1.94—
2020-R$ 44.2 million-2.16—
2019-R$ 27.4 million-6.31—
2018-R$ 25.7 million-17.97—
2017-R$ 19.4 million-46.86—
2016-R$ 20.7 million—EBITDA at or below zero [ebitda_nao_positivo]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:11 UTC. If this does not match /saude, you are reading a cached copy.

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