SOS Balance Sheet Health

Financial Health criteria checks 6/6

SOS has a total shareholder equity of $430.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $525.0M and $94.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$246.93m
EquityUS$430.53m
Total liabilitiesUS$94.46m
Total assetsUS$524.99m

Recent financial health updates

Is SOS (NYSE:SOS) In A Good Position To Deliver On Growth Plans?

Nov 20
Is SOS (NYSE:SOS) In A Good Position To Deliver On Growth Plans?

Will SOS (NYSE:SOS) Spend Its Cash Wisely?

Jul 13
Will SOS (NYSE:SOS) Spend Its Cash Wisely?

Can SOS (NYSE:SOS) Afford To Invest In Growth?

Aug 17
Can SOS (NYSE:SOS) Afford To Invest In Growth?

Recent updates

Is SOS (NYSE:SOS) In A Good Position To Deliver On Growth Plans?

Nov 20
Is SOS (NYSE:SOS) In A Good Position To Deliver On Growth Plans?

Investors Don't See Light At End Of SOS Limited's (NYSE:SOS) Tunnel And Push Stock Down 28%

Nov 20
Investors Don't See Light At End Of SOS Limited's (NYSE:SOS) Tunnel And Push Stock Down 28%

Revenues Working Against SOS Limited's (NYSE:SOS) Share Price Following 30% Dive

Sep 11
Revenues Working Against SOS Limited's (NYSE:SOS) Share Price Following 30% Dive

The Market Doesn't Like What It Sees From SOS Limited's (NYSE:SOS) Revenues Yet As Shares Tumble 30%

Sep 11
The Market Doesn't Like What It Sees From SOS Limited's (NYSE:SOS) Revenues Yet As Shares Tumble 30%

Slammed 26% SOS Limited (NYSE:SOS) Screens Well Here But There Might Be A Catch

Jan 21
Slammed 26% SOS Limited (NYSE:SOS) Screens Well Here But There Might Be A Catch

Market Cool On SOS Limited's (NYSE:SOS) Revenues

Sep 04
Market Cool On SOS Limited's (NYSE:SOS) Revenues

Will SOS (NYSE:SOS) Spend Its Cash Wisely?

Jul 13
Will SOS (NYSE:SOS) Spend Its Cash Wisely?

SOS GAAP EPS of -$0.04, revenue of $132.71M

Sep 28

Can SOS (NYSE:SOS) Afford To Invest In Growth?

Aug 17
Can SOS (NYSE:SOS) Afford To Invest In Growth?

SOS regains NYSE compliance

Jul 22

Here's Why We're A Bit Worried About SOS' (NYSE:SOS) Cash Burn Situation

May 04
Here's Why We're A Bit Worried About SOS' (NYSE:SOS) Cash Burn Situation

SOS's Blockchain Innovation Delivers Soaring YOY Revenue Growth

Sep 14

SOS Limited: A Risky Blockchain Play Now Mining Cryptocurrency

Jul 01

SOS and Niagara Development forms joint venture to accelerates blockchain operations into the U.S.

Jun 21

SOS reports FY results

May 05

SOS +10% on crypto mining strategy and plan

Jan 13

SOS under pressure after prices ~$25M direct offering

Jan 08

SOS partners with Zhonglu Property And Casualty Insurance

Dec 29

SOS prices ~$4M direct offering

Dec 22

SOS jumps 13% on strategic cooperation agreement with Qingdao Healthcare

Dec 16

Financial Position Analysis

Short Term Liabilities: SOS's short term assets ($505.5M) exceed its short term liabilities ($94.5M).

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: SOS has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SOS has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 9.7% each year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:41
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SOS Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution