Sohu.com Balance Sheet Health
Financial Health criteria checks 4/6
Sohu.com has a total shareholder equity of $973.9M and total debt of $2.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $1.8B and $814.3M respectively.
Key information
0.3%
Debt to equity ratio
US$2.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$934.38m |
| Equity | US$973.88m |
| Total liabilities | US$814.25m |
| Total assets | US$1.79b |
Recent financial health updates
Recent updates
Sohu: Bargain Price Looks More Like A Value Trap
Dec 17Sohu Shows Modest Improvement
Aug 30Sohu.com reports Q2 earnings; issues Q3 guidance
Aug 08Sohu: A Stock For Value Investors
Jun 03Calculating The Intrinsic Value Of Sohu.com Limited (NASDAQ:SOHU)
Feb 10
Sohu.Com: Not Acting In Best Interest Of Shareholders--Return Cash NOW!
Nov 26Calculating The Fair Value Of Sohu.com Limited (NASDAQ:SOHU)
Oct 12Sohu Sets Stage For Potential NY Exit With Return To Profitability
Aug 10A Look At The Intrinsic Value Of Sohu.com Limited (NASDAQ:SOHU)
Jun 29Sohu Is Now A Trading Opportunity As Well As A Value Investment
Jun 15What Does The Future Hold For Sohu.com Limited (NASDAQ:SOHU)? These Analysts Have Been Cutting Their Estimates
Feb 07
Sohu.com reports Q4 results
Feb 04An Intrinsic Calculation For Sohu.com Limited (NASDAQ:SOHU) Suggests It's 31% Undervalued
Jan 29When Will Sohu.com Limited (NASDAQ:SOHU) Breakeven?
Dec 25Is Sohu.com Limited (NASDAQ:SOHU) Popular Amongst Institutions?
Nov 20Sohu.com Limited: Bad Business Decisions
Nov 12Financial Position Analysis
Short Term Liabilities: SOHU's short term assets ($1.1B) exceed its short term liabilities ($324.5M).
Long Term Liabilities: SOHU's short term assets ($1.1B) exceed its long term liabilities ($489.8M).
Debt to Equity History and Analysis
Debt Level: SOHU has more cash than its total debt.
Reducing Debt: SOHU's debt to equity ratio has reduced from 8.8% to 0.3% over the 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: Insufficient data to determine if SOHU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOHU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Sohu.com Limited is covered by 35 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tianxiao Hou | Auriga USA LLC |
| Alicia Yap | Barclays |
| Yanfang Jiang | Benchmark Company |