Sohu.com Balance Sheet Health
Financial Health criteria checks 6/6
Sohu.com has a total shareholder equity of $1.1B and total debt of $38.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $1.9B and $822.8M respectively.
Key information
3.6%
Debt to equity ratio
US$38.05m
Debt
Interest coverage ratio | n/a |
Cash | US$960.27m |
Equity | US$1.06b |
Total liabilities | US$822.82m |
Total assets | US$1.88b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2SU's short term assets ($1.1B) exceed its short term liabilities ($342.4M).
Long Term Liabilities: 2SU's short term assets ($1.1B) exceed its long term liabilities ($480.4M).
Debt to Equity History and Analysis
Debt Level: 2SU has more cash than its total debt.
Reducing Debt: 2SU's debt to equity ratio has reduced from 29.9% to 3.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2SU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2SU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.8% each year