SOS Balance Sheet Health
Financial Health criteria checks 6/6
SOS has a total shareholder equity of $389.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $429.3M and $39.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$249.88m |
| Equity | US$389.93m |
| Total liabilities | US$39.40m |
| Total assets | US$429.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOS N's short term assets ($416.2M) exceed its short term liabilities ($39.3M).
Long Term Liabilities: SOS N's short term assets ($416.2M) exceed its long term liabilities ($95.0K).
Debt to Equity History and Analysis
Debt Level: SOS N is debt free.
Reducing Debt: SOS N has not had any debt for 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: Whilst unprofitable SOS N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOS N is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.7% per year.