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Sohu.com Bilan de santé
Santé financière contrôle des critères 6/6
Sohu.com has a total shareholder equity of $993.4M and total debt of $2.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $1.8B and $838.3M respectively.
Informations clés
0.3%
Ratio d'endettement
US$2.81m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$966.61m |
| Fonds propres | US$993.38m |
| Total du passif | US$838.26m |
| Total des actifs | US$1.83b |
Mises à jour récentes de la santé financière
Recent updates
Sohu.com reports Q2 earnings; issues Q3 guidance
Aug 08Sohu: A Stock For Value Investors
Jun 03Calculating The Intrinsic Value Of Sohu.com Limited (NASDAQ:SOHU)
Feb 10
Sohu.Com: Not Acting In Best Interest Of Shareholders--Return Cash NOW!
Nov 26Calculating The Fair Value Of Sohu.com Limited (NASDAQ:SOHU)
Oct 12Sohu Sets Stage For Potential NY Exit With Return To Profitability
Aug 10A Look At The Intrinsic Value Of Sohu.com Limited (NASDAQ:SOHU)
Jun 29Sohu Is Now A Trading Opportunity As Well As A Value Investment
Jun 15What Does The Future Hold For Sohu.com Limited (NASDAQ:SOHU)? These Analysts Have Been Cutting Their Estimates
Feb 07
Sohu.com reports Q4 results
Feb 04An Intrinsic Calculation For Sohu.com Limited (NASDAQ:SOHU) Suggests It's 31% Undervalued
Jan 29When Will Sohu.com Limited (NASDAQ:SOHU) Breakeven?
Dec 25Is Sohu.com Limited (NASDAQ:SOHU) Popular Amongst Institutions?
Nov 20Sohu.com Limited: Bad Business Decisions
Nov 12Analyse de la situation financière
Passif à court terme: SOHU's short term assets ($1.1B) exceed its short term liabilities ($361.3M).
Passif à long terme: SOHU's short term assets ($1.1B) exceed its long term liabilities ($476.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SOHU has more cash than its total debt.
Réduire la dette: SOHU's debt to equity ratio has reduced from 12.9% to 0.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SOHU has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: SOHU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26% each year