Sonos Balance Sheet Health
Financial Health criteria checks 6/6
Sonos has a total shareholder equity of $494.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $925.6M and $431.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$291.56m |
| Equity | US$494.00m |
| Total liabilities | US$431.61m |
| Total assets | US$925.62m |
Recent financial health updates
No updates
Recent updates
Sonos, Inc.'s (NASDAQ:SONO) Popularity With Investors Is Clear
May 21
Sonos: Wait For The Second Half Story To Unfold
May 09Some Investors May Be Worried About Sonos' (NASDAQ:SONO) Returns On Capital
Apr 24Calculating The Fair Value Of Sonos, Inc. (NASDAQ:SONO)
Mar 19Sonos: The Latest Earnings Suggest The Worst Part Is Over
Feb 20Sonos, Inc.'s (NASDAQ:SONO) P/S Is Still On The Mark Following 27% Share Price Bounce
Feb 16Sonos: Product Launches To Drive 2024 Recovery
Feb 13Sonos, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 09Is It Time To Consider Buying Sonos, Inc. (NASDAQ:SONO)?
Jan 24Sonos (NASDAQ:SONO) Is Experiencing Growth In Returns On Capital
Jan 03Estimating The Fair Value Of Sonos, Inc. (NASDAQ:SONO)
Dec 08Should You Investigate Sonos, Inc. (NASDAQ:SONO) At US$16.24?
Jul 05Is Sonos, Inc. (NASDAQ:SONO) Trading At A 39% Discount?
Jun 06Is It Too Late To Consider Buying Sonos, Inc. (NASDAQ:SONO)?
Apr 03Investors Will Want Sonos' (NASDAQ:SONO) Growth In ROCE To Persist
Jan 04At US$17.14, Is It Time To Put Sonos, Inc. (NASDAQ:SONO) On Your Watch List?
Dec 20Is Sonos, Inc. (NASDAQ:SONO) Trading At A 50% Discount?
Dec 05Sonos (NASDAQ:SONO) Might Have The Makings Of A Multi-Bagger
Sep 26Why Sonos, Inc. (NASDAQ:SONO) Could Be Worth Watching
Sep 05Sonos: A Long-Term Perspective
Aug 18Need To Know: Analysts Just Made A Substantial Cut To Their Sonos, Inc. (NASDAQ:SONO) Estimates
Aug 13Sonos Stock: Not A Bad Prospect
Aug 09Here's Why Sonos (NASDAQ:SONO) Has Caught The Eye Of Investors
Jun 17There's Been No Shortage Of Growth Recently For Sonos' (NASDAQ:SONO) Returns On Capital
May 30Sonos: Managing Deftly Through A Tight Environment
May 25Financial Position Analysis
Short Term Liabilities: SONO's short term assets ($582.9M) exceed its short term liabilities ($303.2M).
Long Term Liabilities: SONO's short term assets ($582.9M) exceed its long term liabilities ($128.4M).
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 13.9%.
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.