Sohu.com Balance Sheet Health

Financial Health criteria checks 6/6

Sohu.com has a total shareholder equity of $922.7M and total debt of $36.9M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are $1.7B and $812.0M respectively.

Key information

4.0%

Debt to equity ratio

US$36.93m

Debt

Interest coverage ration/a
CashUS$904.43m
EquityUS$922.69m
Total liabilitiesUS$811.98m
Total assetsUS$1.73b

Recent financial health updates

Recent updates

Sohu.com Limited (NASDAQ:SOHU) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Apr 09
Sohu.com Limited (NASDAQ:SOHU) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Sohu: Cash Cushion Fails To Mask Ad Slump And Gaming Woes

Feb 19

Sohu.com Limited's (NASDAQ:SOHU) Share Price Is Matching Sentiment Around Its Revenues

Feb 11
Sohu.com Limited's (NASDAQ:SOHU) Share Price Is Matching Sentiment Around Its Revenues

Sohu: Bargain Price Looks More Like A Value Trap

Dec 17

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 ($1.0B) exceed its short term liabilities ($322.0M).

Long Term Liabilities: SOHU's short term assets ($1.0B) exceed its long term liabilities ($490.0M).


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 11.3% to 4% 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: SOHU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SOHU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.9% each year


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 04:36
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Sohu.com Limited is covered by 31 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.

AnalystInstitution
Alicia YapBarclays
Yanfang JiangBenchmark Company
Vey-Sern LingBNP Paribas Securities (Asia)