Sohu.com (Sohu.com) Cash-to-Debt

: 27.20 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sohu.com's cash to debt ratio for the quarter that ended in Dec. 2023 was 27.20.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Sohu.com could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Sohu.com's Cash-to-Debt or its related term are showing as below:

SOHU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 7.08 Max: 45.29
Current: 27.2

During the past 13 years, Sohu.com's highest Cash to Debt Ratio was 45.29. The lowest was 0.72. And the median was 7.08.

SOHU's Cash-to-Debt is ranked better than
68.99% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs SOHU: 27.20

Sohu.com Cash-to-Debt Historical Data

The historical data trend for Sohu.com's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Sohu.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.22

0.72

38.71

32.39

27.20

Sohu.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															32.39	No Debt	No Debt	No Debt	27.20

Competitive Comparison

For the Electronic Gaming & Multimedia subindustry, Sohu.com's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sohu.com Cash-to-Debt Distribution

For the Interactive Media industry and Communication Services sector, Sohu.com's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sohu.com's Cash-to-Debt falls into.

Sohu.com Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sohu.com's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	960.274	/	(35.31	+	0)
	=	27.20

Sohu.com's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	960.274	/	(35.31	+	0)
	=	27.20

Sohu.com (NAS:SOHU) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Sohu.com Cash-to-Debt Related Terms

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Sohu.com (Sohu.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sohu.com Ltd (NAS:SOHU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2SU:Austria

Address

Block 3, No. 2 Kexueyuan South Road, Level 18, SOHU.com Media Plaza, Haidian District, Beijing, CHN, 100190

Website

https://www.sohu.com

Sohu.com Ltd provides online media, games, and search products and services on PCs and mobile devices in China. The company operates in Sohu and Changyou segments. Sohu is a Chinese language online media content and services provider. Changyou is involved in the development, operation, and licensing of online games for PCs and mobile devices, which include massively multiplayer online role-playing games, casual games, strategy games. In addition, it operates focus.cn, which provides online real estate information and services; and 17173.com website, which provides news, electronic forums, online videos, and other online game information services to game players, as well as offers mobile game distribution services. It generates maximum revenue from the Changyou segment.