Financial Health criteria checks 4/6
SoFi Technologies has a total shareholder equity of $5.6B and total debt of $5.2B, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are $30.1B and $24.5B respectively.
Key information
94.4%
Debt to equity ratio
US$5.25b
Debt
Interest coverage ratio | n/a |
Cash | US$3.09b |
Equity | US$5.55b |
Total liabilities | US$24.52b |
Total assets | US$30.07b |
Recent financial health updates
No updates
Recent updates
SoFi Technologies: Buy To Profit From The Short-Sellers
Mar 28
SoFi Technologies: A Good Buy For Long-Term Investors
Mar 22
SoFi By The Numbers - Watch The Small Print
Mar 12
Why SoFi Technologies Stock Is Not Expensive Today
Feb 29
SoFi Technologies: Poised For Long-Term Profitability
Feb 20
SoFi Technologies' Growing Profitability Makes It A Buy On The Q4 Pullback
Feb 05
SoFi Keeps Growing, But A Big Question Mark Remains
Jan 29
SoFi Will Likely Beat On Revenue And EPS In Q4 2023 And FY2024
Jan 22
SoFi: Why I Am No Longer Short
Jan 11
Buy SoFi Before Earnings: Surprise Is Expected
Oct 19
SoFi: SBC Isn't A Threat
Oct 11
SoFi Technologies: Too Much Pessimism At These Levels Is Good For Buyers
Oct 05
SoFi: Not A Bank Problem
Sep 27
SoFi: I Just Doubled My Investment, Here's Why
Sep 15
Is SoFi Stock A Buy After Student Loan Forgiveness Announcement?
Sep 06
SoFi: Gap Closed, SoftBank Out, Load Up
Aug 23
SoftBank takes stakes in Nu Holdings, EQRX, SPACs
Aug 15
SoFi Technologies stock dips after SoftBank starts selling off SoFi shares
Aug 08
SoFi Technologies GAAP EPS of -$0.12 beats by $0.01, revenue of $356.09M beats by $11.62M, raises FY22 revenue guidance
Aug 02
How Firm Is SoFi's Financial Foundation?
Jul 27
SoFi: Brutal Market
Jul 18
Has SoFi's Stock Price Bottomed Or Will It Drop Further?
Jul 07
SoFi: Let It Collapse
Jun 28
SoFi: Reclaiming Our Bullish Bias
Jun 21
SoFi: CEO Buying, Encouraging CFO Commentary, And A Possible Reverse Split
Jun 13
SoFi: Major Insider Buying And The Big Banks Are Buying Also Per 13F Filings
May 27
Financial Position Analysis
Short Term Liabilities: SOFI's short term assets ($27.0B) exceed its short term liabilities ($19.1B).
Long Term Liabilities: SOFI's short term assets ($27.0B) exceed its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: SOFI's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: SOFI's debt to equity ratio has reduced from 364.8% to 94.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SOFI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOFI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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