How much debt does Sonasoft have?
According to Sonasoft's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Sonasoft's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-. In terms of overall financial obligations, Sonasoft's total liabilities amount to $-.
Debt Ratios and Metrics
To better understand Sonasoft's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Sonasoft's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-
Total Liabilities
$-
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Sonasoft Historical Debt Metrics
Sonasoft Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $- | $- | $- | $- | $- | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021 | $3.10M | $367.16K | $2.73M | $2.20M | $11.60M | -0.55 | 52.08% | -13.75 | -6.94% | -120.74% |
| 2020 | $1.50M | $747.36K | $752.45K | $1.32M | $11.92M | -0.79 | 14.93% | -95.26 | -64.41% | -371.69% |
| 2019 | $808.21K | $309.26K | $-1.23M | $-2.32M | $9.63M | 0.22 | 6.05% | -98.90 | 4.81% | 17.80% |
| 2018 | $358.11K | $358.11K | $- | $-666.18K | $3.87M | -0.19 | 18.49% | 23.35 | -22.76% | -22.76% |
| 2017 | $328.11K | $656.22K | $- | $-87.02K | $3.73M | -0.10 | 67.61% | 0.00 | -11.24% | -11.24% |
| 2016 | $- | $- | $- | $-108.33K | $3.27M | 0.00 | 0.00% | -0.22 | 0.00% | 0.00% |
| 2015 | $8.80K | $- | $8.80K | $-268.82K | $3.31M | 0.00 | 2.38% | -0.09 | 0.00% | -0.30% |
| 2008 | $- | $21.88K | $- | $-890.81K | $1.82M | -0.03 | 2.13% | 0.00 | -2.84% | -2.84% |
| 2007 | $- | $- | $- | $-938.93K | $1.73M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
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