Sonos (SONO) Debt Ratio (2017 - 2021)

Sonos (SONO) posted Debt Ratio of 0.05 for Q1 2021, up 20.78% sequentially from 0.04 in Q4 2020, and down 2.89% YoY from 0.05 in Q1 2020.

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

Sonos has reported Debt Ratio for 5 years, with the latest figure at 0.05 in Q1 2021.

  • Quarterly Debt Ratio fell 2.89% year-over-year to 0.05 in Q1 2021, while the trailing twelve-month figure through Jan 2021 was 0.05 (down 2.89% YoY) and the FY2020 annual result came in at 0.04, down 28.98% from the prior year.
  • Debt Ratio rose to 0.05 in Q1 2021 per SONO's latest filing, from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.1 in Q3 2017 and troughed at 0.04 in Q4 2020.
  • A 5-year average of 0.07 and a median of 0.07 in 2018 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2019 and 2021: Debt Ratio tumbled 36.39% in 2019, then dropped 2.89% in 2021.
  • Over 5 years, Debt Ratio stood at 0.1 in 2017, then retreated by 23.55% to 0.08 in 2018, then slumped by 36.39% to 0.05 in 2019, then decreased by 19.6% to 0.04 in 2020, then climbed by 20.78% to 0.05 in 2021.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.04, and 0.06 for Q1 2021, Q4 2020, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 0.24
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 0.07
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 0.51
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 0.00
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 0.25
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 0.09
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 0.01
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Jan 2, 2021 0.05
Oct 3, 2020 0.04
Jun 27, 2020 0.06
Mar 28, 2020 0.06
Dec 28, 2019 0.05
Sep 28, 2019 0.05
Jun 29, 2019 0.08
Mar 30, 2019 0.09
Dec 29, 2018 0.08
Sep 29, 2018 0.08
Jun 30, 2018 0.10
Sep 30, 2017 0.10