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 |
| Cash | US$276.63m |
| Equity | US$464.39m |
| Total liabilities | US$496.71m |
| Total assets | US$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.