Sonos Balance Sheet Health

Financial Health criteria checks 6/6

Sonos has a total shareholder equity of $464.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $961.1M and $496.7M respectively. Sonos's EBIT is $6.9M making its interest coverage ratio -0.6. It has cash and short-term investments of $276.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-0.6x
CashUS$276.63m
EquityUS$464.39m
Total liabilitiesUS$496.71m
Total assetsUS$961.11m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0ZFN's short term assets ($604.5M) exceed its short term liabilities ($366.9M).

Long Term Liabilities: 0ZFN's short term assets ($604.5M) exceed its long term liabilities ($129.8M).


Debt to Equity History and Analysis

Debt Level: 0ZFN is debt free.

Reducing Debt: 0ZFN has no debt compared to 5 years ago when its debt to equity ratio was 13.8%.

Debt Coverage: 0ZFN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0ZFN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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