Sohu.com Balance Sheet Health
Financial Health criteria checks 6/6
Sohu.com has a total shareholder equity of $1.1B and total debt of $38.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $1.9B and $822.8M respectively.
Key information
3.6%
Debt to equity ratio
US$38.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$960.27m |
| Equity | US$1.06b |
| Total liabilities | US$822.82m |
| Total assets | US$1.88b |
Recent financial health updates
Recent updates
Sohu.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 ($342.4M).
Long Term Liabilities: SOHU's short term assets ($1.1B) exceed its long term liabilities ($480.4M).
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 29.9% to 3.6% 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 26.8% each year