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 ration/a
CashUS$934.38m
EquityUS$973.88m
Total liabilitiesUS$814.25m
Total assetsUS$1.79b

Recent financial health updates

Recent updates

Sohu Shows Modest Improvement

Aug 30

Sohu.com reports Q2 earnings; issues Q3 guidance

Aug 08

Sohu: A Stock For Value Investors

Jun 03

Calculating The Intrinsic Value Of Sohu.com Limited (NASDAQ:SOHU)

Feb 10
Calculating The Intrinsic Value Of Sohu.com Limited (NASDAQ:SOHU)

Sohu.Com: Not Acting In Best Interest Of Shareholders--Return Cash NOW!

Nov 26

Calculating The Fair Value Of Sohu.com Limited (NASDAQ:SOHU)

Oct 12
Calculating The Fair Value Of Sohu.com Limited (NASDAQ:SOHU)

Sohu Sets Stage For Potential NY Exit With Return To Profitability

Aug 10

A Look At The Intrinsic Value Of Sohu.com Limited (NASDAQ:SOHU)

Jun 29
A Look At The Intrinsic Value Of Sohu.com Limited (NASDAQ:SOHU)

Sohu Is Now A Trading Opportunity As Well As A Value Investment

Jun 15

What Does The Future Hold For Sohu.com Limited (NASDAQ:SOHU)? These Analysts Have Been Cutting Their Estimates

Feb 07
What Does The Future Hold For Sohu.com Limited (NASDAQ:SOHU)? These Analysts Have Been Cutting Their Estimates

Sohu.com reports Q4 results

Feb 04

An Intrinsic Calculation For Sohu.com Limited (NASDAQ:SOHU) Suggests It's 31% Undervalued

Jan 29
An Intrinsic Calculation For Sohu.com Limited (NASDAQ:SOHU) Suggests It's 31% Undervalued

When Will Sohu.com Limited (NASDAQ:SOHU) Breakeven?

Dec 25
When Will Sohu.com Limited (NASDAQ:SOHU) Breakeven?

Is Sohu.com Limited (NASDAQ:SOHU) Popular Amongst Institutions?

Nov 20
Is Sohu.com Limited (NASDAQ:SOHU) Popular Amongst Institutions?

Sohu.com Limited: Bad Business Decisions

Nov 12

Financial 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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