KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sonos (SONO) Debt Ratio (2017 - 2021)

Sonos' Debt Ratio history spans 5 years, with the latest figure at 0.02 for Q1 2021.

  • For Q1 2021, Debt Ratio fell 37.49% year-over-year to 0.02; the TTM value through Jan 2021 reached 0.02, down 37.49%, while the annual FY2020 figure was 0.03, 29.9% down from the prior year.
  • Debt Ratio for Q1 2021 was 0.02 at Sonos, down from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.1 in Q3 2017 and bottomed at 0.02 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.05 (2020), against an average of 0.06.
  • The largest annual shift saw Debt Ratio plummeted 40.33% in 2019 before it dropped 29.19% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2017, then tumbled by 36.79% to 0.06 in 2018, then tumbled by 40.33% to 0.04 in 2019, then dropped by 18.22% to 0.03 in 2020, then fell by 23.56% to 0.02 in 2021.
  • Per Business Quant, the three most recent readings for SONO's Debt Ratio are 0.02 (Q1 2021), 0.03 (Q4 2020), and 0.04 (Q2 2020).