SOS (STU:2C3) Debt-to-Revenue : 0.00 (As of Dec. 2023)

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What is SOS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

SOS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.35 Mil. SOS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. SOS's annualized Revenue for the quarter that ended in Dec. 2023 was €92.82 Mil. SOS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

SOS Debt-to-Revenue Historical Data

The historical data trend for SOS's Debt-to-Revenue 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.

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SOS Debt-to-Revenue Chart

SOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.05

N/A

SOS Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial													-	0.02	-	0.01	-

Competitive Comparison of SOS's Debt-to-Revenue

For the Capital Markets subindustry, SOS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

SOS's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SOS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SOS's Debt-to-Revenue falls into.

SOS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

SOS's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.346	+	0)	/	84.745
	=	0.00

SOS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.346	+	0)	/	92.818
	=	0.00

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

SOS Debt-to-Revenue Related Terms

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SOS (STU:2C3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SOS Ltd (STU:2C3) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

SOS:USA

Address

298 Haijing Road, Yinzhu Street, Building 6, East Seaview Park, West Coast New District, Shandong Province, Qingdao, CHN, 266400

Website

https://www.sosyun.com

SOS Ltd is engaged in the provision of emergency rescue business providing emergency healthcare services, emergency roadside assistance, emergency living assistance, and other rescue services in China. The company's segment includes Insurance marketing; Commodity trading and others. It generates maximum revenue from the Commodity trading segment. Its services are sold to corporate clients and individual members. Its services include SOS medical rescue card, SOS auto rescue card, SOS financial rescue card, SOS life rescue card, SOS cloud call center, and SOS big data management cloud.

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