Sonos (SONO) Debt Ratio (2017 - 2021)

Sonos (SONO) posted Debt Ratio of 0.02 for Q1 2021, down 23.56% sequentially from 0.03 in Q4 2020, and down 37.49% YoY from 0.04 in Q1 2020.

Sonos (SONO) Debt Ratio (2017 - 2021) Analysis & Trends

Sonos (SONO) has 5 years of Debt Ratio data on file, last reported at 0.02 in Q1 2021.

  • Quarterly Debt Ratio fell 37.49% year-over-year to 0.02 in Q1 2021, while the trailing twelve-month figure through Jan 2021 was 0.02 (down 37.49% YoY) and the FY2020 annual result came in at 0.03, down 29.9% from the prior year.
  • Debt Ratio retreated to 0.02 in Q1 2021 per SONO's latest filing, from 0.03 in the prior quarter.
  • The five-year high for Debt Ratio was 0.1 in Q3 2017, with the low at 0.02 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.05 recorded in 2020.
  • Year-over-year, Debt Ratio slumped 40.33% in 2019 and dropped 29.19% in 2020.
  • Sonos' Debt Ratio stood at 0.1 in 2017, then slumped by 36.79% to 0.06 in 2018, then tumbled by 40.33% to 0.04 in 2019, then slipped by 18.22% to 0.03 in 2020, then decreased by 23.56% to 0.02 in 2021.
  • Business Quant data shows SONO's Debt Ratio at 0.02 in Q1 2021, 0.03 in Q4 2020, and 0.04 in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 0.22
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -
5 UTime 79.34 Mn 37.42 Mn - 0.11
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn 0.09
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 0.01
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 0.00
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 -

Historic Data

Download Data
DateValue
Jan 2, 2021 0.02
Oct 3, 2020 0.03
Jun 27, 2020 0.04
Mar 28, 2020 0.05
Dec 28, 2019 0.04
Sep 28, 2019 0.04
Jun 29, 2019 0.06
Mar 30, 2019 0.07
Dec 29, 2018 0.06
Jun 30, 2018 0.10
Sep 30, 2017 0.10