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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.

  • On a quarterly basis, Debt Ratio fell 37.49% to 0.02 in Q1 2021 year-over-year; TTM through Jan 2021 was 0.02, a 37.49% decrease, with the full-year FY2020 number at 0.03, down 29.9% from a year prior.
  • Debt Ratio hit 0.02 in Q1 2021 for Sonos, down from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for SONO hit a ceiling of 0.1 in Q3 2017 and a floor of 0.02 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.05 in 2020.
  • Biggest five-year swings in Debt Ratio: tumbled 40.33% in 2019 and later decreased 29.19% in 2020.
  • Tracing SONO's Debt Ratio over 5 years: 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.
  • Business Quant data shows Debt Ratio for SONO at 0.02 in Q1 2021, 0.03 in Q4 2020, and 0.04 in Q2 2020.