Sonos Balance Sheet Health

Financial Health criteria checks 6/6

Sonos has a total shareholder equity of $594.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $515.6M respectively. Sonos's EBIT is $661.0K making its interest coverage ratio -0.1. It has cash and short-term investments of $467.3M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-0.06x
CashUS$467.34m
EquityUS$594.41m
Total liabilitiesUS$515.58m
Total assetsUS$1.11b

Recent financial health updates

No updates

Recent updates

Calculating The Fair Value Of Sonos, Inc. (NASDAQ:SONO)

Mar 19
Calculating The Fair Value Of Sonos, Inc. (NASDAQ:SONO)

Sonos: The Latest Earnings Suggest The Worst Part Is Over

Feb 20

Sonos, Inc.'s (NASDAQ:SONO) P/S Is Still On The Mark Following 27% Share Price Bounce

Feb 16
Sonos, Inc.'s (NASDAQ:SONO) P/S Is Still On The Mark Following 27% Share Price Bounce

Sonos: Product Launches To Drive 2024 Recovery

Feb 13

Sonos, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 09
Sonos, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is It Time To Consider Buying Sonos, Inc. (NASDAQ:SONO)?

Jan 24
Is It Time To Consider Buying Sonos, Inc. (NASDAQ:SONO)?

Sonos (NASDAQ:SONO) Is Experiencing Growth In Returns On Capital

Jan 03
Sonos (NASDAQ:SONO) Is Experiencing Growth In Returns On Capital

Estimating The Fair Value Of Sonos, Inc. (NASDAQ:SONO)

Dec 08
Estimating The Fair Value Of Sonos, Inc. (NASDAQ:SONO)

Should You Investigate Sonos, Inc. (NASDAQ:SONO) At US$16.24?

Jul 05
Should You Investigate Sonos, Inc. (NASDAQ:SONO) At US$16.24?

Is Sonos, Inc. (NASDAQ:SONO) Trading At A 39% Discount?

Jun 06
Is Sonos, Inc. (NASDAQ:SONO) Trading At A 39% Discount?

Is It Too Late To Consider Buying Sonos, Inc. (NASDAQ:SONO)?

Apr 03
Is It Too Late To Consider Buying Sonos, Inc. (NASDAQ:SONO)?

Investors Will Want Sonos' (NASDAQ:SONO) Growth In ROCE To Persist

Jan 04
Investors Will Want Sonos' (NASDAQ:SONO) Growth In ROCE To Persist

At US$17.14, Is It Time To Put Sonos, Inc. (NASDAQ:SONO) On Your Watch List?

Dec 20
At US$17.14, Is It Time To Put Sonos, Inc. (NASDAQ:SONO) On Your Watch List?

Is Sonos, Inc. (NASDAQ:SONO) Trading At A 50% Discount?

Dec 05
Is Sonos, Inc. (NASDAQ:SONO) Trading At A 50% Discount?

Sonos (NASDAQ:SONO) Might Have The Makings Of A Multi-Bagger

Sep 26
Sonos (NASDAQ:SONO) Might Have The Makings Of A Multi-Bagger

Why Sonos, Inc. (NASDAQ:SONO) Could Be Worth Watching

Sep 05
Why Sonos, Inc. (NASDAQ:SONO) Could Be Worth Watching

Sonos: A Long-Term Perspective

Aug 18

Need To Know: Analysts Just Made A Substantial Cut To Their Sonos, Inc. (NASDAQ:SONO) Estimates

Aug 13
Need To Know: Analysts Just Made A Substantial Cut To Their Sonos, Inc. (NASDAQ:SONO) Estimates

Sonos Stock: Not A Bad Prospect

Aug 09

Here's Why Sonos (NASDAQ:SONO) Has Caught The Eye Of Investors

Jun 17
Here's Why Sonos (NASDAQ:SONO) Has Caught The Eye Of Investors

There's Been No Shortage Of Growth Recently For Sonos' (NASDAQ:SONO) Returns On Capital

May 30
There's Been No Shortage Of Growth Recently For Sonos' (NASDAQ:SONO) Returns On Capital

Sonos: Managing Deftly Through A Tight Environment

May 25

Take Care Before Jumping Onto Sonos, Inc. (NASDAQ:SONO) Even Though It's 30% Cheaper

May 12
Take Care Before Jumping Onto Sonos, Inc. (NASDAQ:SONO) Even Though It's 30% Cheaper

Sonos: Slowly Getting A Better Sound

Apr 27

Why Sonos, Inc. (NASDAQ:SONO) Could Be Worth Watching

Mar 21
Why Sonos, Inc. (NASDAQ:SONO) Could Be Worth Watching

Financial Position Analysis

Short Term Liabilities: SONO's short term assets ($758.9M) exceed its short term liabilities ($376.0M).

Long Term Liabilities: SONO's short term assets ($758.9M) exceed its long term liabilities ($139.6M).


Debt to Equity History and Analysis

Debt Level: SONO is debt free.

Reducing Debt: SONO has no debt compared to 5 years ago when its debt to equity ratio was 14.2%.

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

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


Balance Sheet


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