SohuCom Debt Ratio from 2010 to 2025

SOHU Stock

USD 12.85 0.08 0.63%

SohuCom Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.02 in 2025. From the period from 2010 to 2025, SohuCom Debt Ratio quarterly data regression had r-value of (0.69) and coefficient of variation of 101.65. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0216

Current Value

0.0205

Quarterly Volatility

0.09349062

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Yuan Drop

Covid

Check SohuCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SohuCom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33 M, Total Revenue of 849.7 M or Gross Profit of 499.5 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0401 or PTB Ratio of 0.35. SohuCom financial statements analysis is a perfect complement when working with SohuCom Valuation or Volatility modules.

Check out the analysis of SohuCom Correlation against competitors.

For more information on how to buy SohuCom Stock please use our How to Invest in SohuCom guide.

Latest SohuCom's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of SohuCom over the last few years. It is SohuCom's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SohuCom's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

SohuCom Debt Ratio Regression Statistics

	Arithmetic Mean	0.09
	Geometric Mean	0.06
	Coefficient Of Variation	101.65
	Mean Deviation	0.07
	Median	0.11
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.3722
	R-Value	(0.69)
	Mean Square Error	0
	R-Squared	0.48
	Significance	0
	Slope	(0.01)
	Total Sum of Squares	0.13

SohuCom Debt Ratio History

	2025	0.0205
	2024	0.0216
	2023	0.0188
	2022	0.0183
	2021	0.0161
	2019	0.0426

Other Fundumenentals of SohuCom

Cash Flow To Debt Ratio

SohuCom Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Treasury Stock	Long Term Debt	Good Will	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.35	-0.4	-0.17	0.76	0.8	0.92	0.97	0.76	0.19	0.89	0.32	-0.78	0.3	0.27	0.36	0.78	-0.1	-0.28	-0.36	0.31	0.36	-0.22	-0.19	0.09	0.29
Total Stockholder Equity	0.35		-0.65	0.75	-0.16	0.12	0.02	0.17	0.6	0.39	0.45	-0.21	-0.59	0.14	0.49	0.04	0.27	-0.1	0.68	-0.07	-0.09	-0.02	0.19	0.52	0.08	-0.13
Net Debt	-0.4	-0.65		-0.49	-0.28	-0.38	-0.07	-0.35	-0.53	-0.33	-0.48	0.1	0.39	0.03	-0.28	0.01	-0.5	0.13	-0.41	0.48	0.05	0.01	0.17	-0.29	-0.51	-0.26
Retained Earnings	-0.17	0.75	-0.49		-0.52	-0.18	-0.51	-0.34	0.26	0.65	-0.02	-0.59	-0.09	0.14	0.65	0.05	0.07	0.32	0.63	0.13	-0.61	-0.57	-0.02	0.41	0.42	-0.05
Accounts Payable	0.76	-0.16	-0.28	-0.52		0.85	0.77	0.82	0.41	-0.03	0.66	0.62	-0.4	0.21	-0.06	0.06	0.76	-0.22	-0.52	-0.43	0.37	0.37	-0.28	-0.39	0.13	0.37
Net Receivables	0.8	0.12	-0.38	-0.18	0.85		0.7	0.78	0.57	0.28	0.75	0.42	-0.49	0.21	0.32	0.2	0.94	0.01	-0.35	-0.48	0.12	0.21	-0.34	-0.42	0.29	0.38
Total Liab	0.92	0.02	-0.07	-0.51	0.77	0.7		0.95	0.53	-0.07	0.76	0.41	-0.64	0.22	0.0	0.36	0.59	-0.15	-0.48	-0.3	0.47	0.51	-0.18	-0.3	-0.11	0.25
Total Current Assets	0.97	0.17	-0.35	-0.34	0.82	0.78	0.95		0.67	0.06	0.83	0.35	-0.7	0.2	0.1	0.39	0.72	-0.14	-0.4	-0.43	0.39	0.43	-0.26	-0.28	0.07	0.33
Common Stock	0.76	0.6	-0.53	0.26	0.41	0.57	0.53	0.67		0.29	0.62	0.13	-0.9	0.15	0.46	0.23	0.72	-0.09	-0.03	-0.36	0.11	0.14	-0.03	-0.04	0.1	0.04
Intangible Assets	0.19	0.39	-0.33	0.65	-0.03	0.28	-0.07	0.06	0.29		0.25	-0.53	-0.05	0.58	0.92	0.39	0.45	0.76	-0.07	0.27	-0.82	-0.81	-0.63	-0.18	0.76	0.5
Property Plant Equipment	0.89	0.45	-0.48	-0.02	0.66	0.75	0.76	0.83	0.62	0.25		0.22	-0.63	0.35	0.32	0.24	0.75	-0.19	-0.03	-0.44	0.25	0.32	-0.1	-0.01	0.12	0.16
Short Term Investments	0.32	-0.21	0.1	-0.59	0.62	0.42	0.41	0.35	0.13	-0.53	0.22		-0.3	0.03	-0.43	-0.37	0.28	-0.63	-0.22	-0.19	0.71	0.62	0.41	-0.12	-0.56	-0.29
Treasury Stock	-0.78	-0.59	0.39	-0.09	-0.4	-0.49	-0.64	-0.7	-0.9	-0.05	-0.63	-0.3		-0.13	-0.24	-0.15	-0.56	0.31	0.01	0.24	-0.33	-0.38	-0.14	-0.01	0.21	0.07
Long Term Debt	0.3	0.14	0.03	0.14	0.21	0.21	0.22	0.2	0.15	0.58	0.35	0.03	-0.13		0.58	0.16	0.31	0.33	-0.25	0.51	-0.3	-0.46	-0.19	0.02	0.17	0.13
Good Will	0.27	0.49	-0.28	0.65	-0.06	0.32	0.0	0.1	0.46	0.92	0.32	-0.43	-0.24	0.58		0.28	0.5	0.61	0.0	0.19	-0.66	-0.67	-0.39	-0.11	0.55	0.26
Short Term Debt	0.36	0.04	0.01	0.05	0.06	0.2	0.36	0.39	0.23	0.39	0.24	-0.37	-0.15	0.16	0.28		0.22	0.61	-0.36	0.05	-0.3	-0.18	-0.49	-0.39	0.28	0.4
Current Deferred Revenue	0.78	0.27	-0.5	0.07	0.76	0.94	0.59	0.72	0.72	0.45	0.75	0.28	-0.56	0.31	0.5	0.22		0.08	-0.28	-0.46	-0.05	0.03	-0.34	-0.33	0.41	0.34
Short Long Term Debt	-0.1	-0.1	0.13	0.32	-0.22	0.01	-0.15	-0.14	-0.09	0.76	-0.19	-0.63	0.31	0.33	0.61	0.61	0.08		-0.35	0.42	-0.82	-0.8	-0.75	-0.41	0.67	0.58
Net Tangible Assets	-0.28	0.68	-0.41	0.63	-0.52	-0.35	-0.48	-0.4	-0.03	-0.07	-0.03	-0.22	0.01	-0.25	0.0	-0.36	-0.28	-0.35		-0.13	0.06	0.11	0.53	0.83	-0.13	-0.45
Long Term Debt Total	-0.36	-0.07	0.48	0.13	-0.43	-0.48	-0.3	-0.43	-0.36	0.27	-0.44	-0.19	0.24	0.51	0.19	0.05	-0.46	0.42	-0.13		-0.43	-0.54	-0.13	-0.02	-0.11	0.09
Capital Surpluse	0.31	-0.09	0.05	-0.61	0.37	0.12	0.47	0.39	0.11	-0.82	0.25	0.71	-0.33	-0.3	-0.66	-0.3	-0.05	-0.82	0.06	-0.43		0.92	0.62	0.22	-0.71	-0.48
Deferred Long Term Liab	0.36	-0.02	0.01	-0.57	0.37	0.21	0.51	0.43	0.14	-0.81	0.32	0.62	-0.38	-0.46	-0.67	-0.18	0.03	-0.8	0.11	-0.54	0.92		0.53	0.17	-0.66	-0.37
Long Term Investments	-0.22	0.19	0.17	-0.02	-0.28	-0.34	-0.18	-0.26	-0.03	-0.63	-0.1	0.41	-0.14	-0.19	-0.39	-0.49	-0.34	-0.75	0.53	-0.13	0.62	0.53		0.59	-0.82	-0.94
Net Invested Capital	-0.19	0.52	-0.29	0.41	-0.39	-0.42	-0.3	-0.28	-0.04	-0.18	-0.01	-0.12	-0.01	0.02	-0.11	-0.39	-0.33	-0.41	0.83	-0.02	0.22	0.17	0.59		-0.23	-0.49
Net Working Capital	0.09	0.08	-0.51	0.42	0.13	0.29	-0.11	0.07	0.1	0.76	0.12	-0.56	0.21	0.17	0.55	0.28	0.41	0.67	-0.13	-0.11	-0.71	-0.66	-0.82	-0.23		0.74
Capital Stock	0.29	-0.13	-0.26	-0.05	0.37	0.38	0.25	0.33	0.04	0.5	0.16	-0.29	0.07	0.13	0.26	0.4	0.34	0.58	-0.45	0.09	-0.48	-0.37	-0.94	-0.49	0.74

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About SohuCom Financial Statements

SohuCom shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although SohuCom investors may analyze each financial statement separately, they are all interrelated. The changes in SohuCom's assets and liabilities, for example, are also reflected in the revenues and expenses on on SohuCom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.02	0.02
Cash Flow To Debt Ratio	(0.83)	(0.79)

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SohuCom Debt Ratio from 2010 to 2025

Latest SohuCom's Debt Ratio Growth Pattern

SohuCom Debt Ratio Regression Statistics

SohuCom Debt Ratio History

Other Fundumenentals of SohuCom

SohuCom Debt Ratio component correlations

About SohuCom Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for SohuCom Stock Analysis

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