SOS Balance Sheet Health
Financial Health criteria checks 6/6
SOS has a total shareholder equity of $422.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $483.9M and $61.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$279.48m |
| Equity | US$422.37m |
| Total liabilities | US$61.52m |
| Total assets | US$483.89m |
Recent financial health updates
Will SOS (NYSE:SOS) Spend Its Cash Wisely?
Jul 13
Can SOS (NYSE:SOS) Afford To Invest In Growth?
Aug 17Here's Why We're A Bit Worried About SOS' (NYSE:SOS) Cash Burn Situation
May 04Recent updates
Slammed 26% SOS Limited (NYSE:SOS) Screens Well Here But There Might Be A Catch
Jan 21Market Cool On SOS Limited's (NYSE:SOS) Revenues
Sep 04Will SOS (NYSE:SOS) Spend Its Cash Wisely?
Jul 13SOS GAAP EPS of -$0.04, revenue of $132.71M
Sep 28Can SOS (NYSE:SOS) Afford To Invest In Growth?
Aug 17SOS regains NYSE compliance
Jul 22Here's Why We're A Bit Worried About SOS' (NYSE:SOS) Cash Burn Situation
May 04SOS's Blockchain Innovation Delivers Soaring YOY Revenue Growth
Sep 14SOS Limited: A Risky Blockchain Play Now Mining Cryptocurrency
Jul 01SOS and Niagara Development forms joint venture to accelerates blockchain operations into the U.S.
Jun 21SOS reports FY results
May 05SOS +10% on crypto mining strategy and plan
Jan 13SOS under pressure after prices ~$25M direct offering
Jan 08SOS partners with Zhonglu Property And Casualty Insurance
Dec 29SOS prices ~$4M direct offering
Dec 22SOS jumps 13% on strategic cooperation agreement with Qingdao Healthcare
Dec 16Financial Position Analysis
Short Term Liabilities: SOS's short term assets ($455.4M) exceed its short term liabilities ($61.5M).
Long Term Liabilities: SOS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOS is debt free.
Reducing Debt: SOS 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.6% per year.