Sohu.com Balance Sheet Health
Financial Health criteria checks 4/6
Sohu.com has a total shareholder equity of $993.4M and total debt of $2.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $1.8B and $838.3M respectively.
Key information
0.3%
Debt to equity ratio
US$2.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$966.61m |
| Equity | US$993.38m |
| Total liabilities | US$838.26m |
| Total assets | US$1.83b |
Recent financial health updates
Recent updates
Sohu 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 ($361.3M).
Long Term Liabilities: SOHU's short term assets ($1.1B) exceed its long term liabilities ($476.9M).
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 12.9% 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.