SoftBank Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

SoftBank Group hat ein Gesamteigenkapital von ¥12,807.2B und eine Gesamtverschuldung von ¥19,438.0B, wodurch sich der Verschuldungsgrad auf 151.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥45,346.9B bzw. ¥32,539.7B. SoftBank Group Das EBIT des Unternehmens beträgt ¥599.8B, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥4,476.3B.

Wichtige Informationen

151.8%

Verhältnis von Schulden zu Eigenkapital

JP¥19.44t

Verschuldung

Zinsdeckungsgrad	1x
Bargeld	JP¥4.48t
Eigenkapital	JP¥12.81t
Gesamtverbindlichkeiten	JP¥32.54t
Gesamtvermögen	JP¥45.35t

Jüngste Berichte zur Finanzlage

Does SoftBank Group (TSE:9984) Have A Healthy Balance Sheet?

Sep 19

SoftBank Group (TSE:9984) Use Of Debt Could Be Considered Risky

May 22

Recent updates

Earnings Beat: SoftBank Group Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 14

SoftBank Group Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Aug 09

SoftBank Group Corp.'s (TSE:9984) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 02

What You Can Learn From SoftBank Group Corp.'s (TSE:9984) P/S

Jun 14

SoftBank Group (TSE:9984) Use Of Debt Could Be Considered Risky

May 22

SoftBank Group (TSE:9984) Has Some Difficulty Using Its Capital Effectively

May 01

SoftBank Group Corp. (TSE:9984) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Feb 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9984Die kurzfristigen Aktiva des Unternehmens (¥10,358.3B) decken seine kurzfristigen Passiva (¥15,162.9B) nicht.

Langfristige Verbindlichkeiten: 9984Die kurzfristigen Vermögenswerte des Unternehmens (¥10,358.3B) decken seine langfristigen Verbindlichkeiten (¥17,376.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9984Die Nettoverschuldung im Verhältnis zum Eigenkapital (116.8%) wird als hoch angesehen.

Schulden abbauen: 9984 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 185.7% auf 151.8% zurückgegangen.

Schuldendeckung: 9984Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.8%) gedeckt.

Zinsdeckung: 9984Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

SoftBank Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does SoftBank Group (TSE:9984) Have A Healthy Balance Sheet?

SoftBank Group (TSE:9984) Use Of Debt Could Be Considered Risky

Recent updates

Earnings Beat: SoftBank Group Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

New major risk - Revenue and earnings growth

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 25%

SoftBank Group Corp. Announces Interim Distribution for the Fiscal Year Ended March 31, 2024, Payable on December 3, 2024

SoftBank Group Corp. to Report Q2, 2025 Results on Nov 12, 2024

Upcoming dividend of JP¥22.00 per share

Does SoftBank Group (TSE:9984) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 10%

Returns On Capital Signal Difficult Times Ahead For SoftBank Group (TSE:9984)

SoftBank Group (TSE:9984) Posted Weak Earnings But There Is More To Worry About

SoftBank Group Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

SoftBank Group Corp. (TSE:9984) announces an Equity Buyback for 100,000,000 shares, representing 6.8% for ¥500,000 million.

SoftBank Group Corp.'s (TSE:9984) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New minor risk - Share price stability

SoftBank Group Corp. (TSE:9984) acquired Graphcore Limited.

Final dividend of JP¥22.00 announced

Full year 2024 earnings: EPS misses analyst expectations

What You Can Learn From SoftBank Group Corp.'s (TSE:9984) P/S

Elliott Investment Management Calls for SoftBank Group Corp Share Buyback

Elliott Investment Management Engages with SoftBank Group Corp

SoftBank Group (TSE:9984) Use Of Debt Could Be Considered Risky

Mubadala Capital along with Fortress management completed the acquisition of 90.01% stake in Fortress Investment Group LLC from SoftBank Group Corp. (TSE:9984).

Full year 2024 earnings: EPS misses analyst expectations

SoftBank Group Corp. Reportedly in Talks to Buy Graphcore

SoftBank Group (TSE:9984) Has Some Difficulty Using Its Capital Effectively

South Korea to Consult Naver, After Report Firm Faces Japan Pressure to Divest Stake

SoftBank Group Corp., Annual General Meeting, Jun 21, 2024

SoftBank Group Corp., Annual General Meeting, Jun 21, 2024

SoftBank Group Corp. to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥22.00 per share

SoftBank Group Corp. (TSE:9984) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Price target increased by 7.5% to JP¥8,306

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Softbank Group Corp. Provides Dividend Guidance for the Fiscal Year Ending March 2024

Consensus EPS estimates fall by 23%

SoftBank Group Corp. to Report Q3, 2024 Results on Feb 08, 2024

Softbank May Offload $135-Million Worth Stake in Zomato Via Block Deal

Softbank Reportedly Set to Sell Delhivery Stake Worth $150 Million in Fresh Block Deal

Second quarter 2024 earnings released: JP¥636 loss per share (vs JP¥1,916 profit in 2Q 2023)

Softbank Group Corp. Announces Interim Distribution for the Fiscal Year Ending March 2024, Payable on December 8, 2023; Provides Dividend Guidance for the Fiscal Year Ending March 2024

SoftBank Reportedly to Offload 1.1% Stake in Zomato worth INR 10.24 Billion via Bulk Deal

SoftBank Group Corp. to Report Q2, 2024 Results on Nov 09, 2023

Consensus EPS estimates fall by 89%

Upcoming dividend of JP¥22.00 per share at 0.7% yield

Kroger, Albertsons Reportedly in Talks to Sell Stores to C&S, Softbank

Consensus EPS estimates fall by 106%

SoftBank Reportedly to Sell 1.17% Stake in Zomato Via Block Deal

Amazon Reportedly in Talks to Become Anchor Investor in ARM Ahead of IPO

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues miss analyst expectations

SoftBank Group Corp. to Report Fiscal Year 2023 Final Results on Jul 27, 2023

SoftBank Group Corp. to Report Q1, 2024 Results on Aug 08, 2023

Less than half of directors are independent

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Share price stability

SoftBank Looking To Book Profits by Selling Shares in Zomato, Paytm

Intel in Talks to Be Anchor Investor in Arm IPO

Link-U Inc. (TSE:4446) agreed to acquire 49% stake in Viewn Corp. from SoftBank Group Corp. (TSE:9984) and Zenpukuji Co., Ltd.

Mubadala Capital along with Fortress management entered into definitive agreements to acquire 90.01% stake in Fortress Investment Group LLC from SoftBank Group Corp. (TSE:9984).

Full year 2023 earnings: EPS misses analyst expectations

SoftBank Group Corp. Announces Dividend for the Fourth Quarter Ended March 31, 2023; Provides Dividend Guidance for the Second Quarter and Fourth Quarter of Fiscal Year Ending March 31, 2024

SoftBank Nears Deal to Sell Fortress to Mubadala for Up to $3 Billion

Upcoming dividend of JP¥22.00 per share at 0.9% yield

Toyota Tsusho Corporation (TSE:8015) entered into an agreement to acquire 85% stake in SB Energy Corp. from SoftBank Group Corp. (TSE:9984).

Third quarter 2023 earnings: EPS misses analyst expectations

Softbank Group Corp. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

SoftBank Group Corp. to Report Q3, 2023 Results on Feb 07, 2023

Softbank Group Reportedly to Sell 5% Stake in PB Fintech

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital