Salud financiera de hoja de balance de Sony Group

Salud financiera controles de criterios 2/6

Sony Group tiene un patrimonio de accionistas total de ¥7,756.1B y una deuda total de ¥4,088.4B, lo que sitúa su ratio deuda-patrimonio en 52.7%. Sus activos y pasivos totales son ¥34,107.5B y ¥26,351.4B respectivamente. El BAIT de Sony Group es de ¥1,198.3B, por lo que su ratio de cobertura de intereses es de -20. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2,430.6B.

Información clave

51.2%

Ratio deuda-patrimonio

JP¥4.17t

Deuda

Ratio de cobertura de intereses	-97.1x
Efectivo	JP¥846.78b
Patrimonio	JP¥8.15t
Total pasivo	JP¥26.53t
Activos totales	JP¥34.68t

Actualizaciones recientes sobre salud financiera

Is Sony Group (TSE:6758) Using Too Much Debt?

Sep 05

Recent updates

Earnings Beat: Sony Group Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 10

Earnings Troubles May Signal Larger Issues for Sony Group (TSE:6758) Shareholders

Jul 02

Sony Group Corporation Just Recorded A 5.3% Revenue Beat: Here's What Analysts Think

Jun 29

Slowing Rates Of Return At Sony Group (TSE:6758) Leave Little Room For Excitement

Jun 17

Sony Group Corporation's (TSE:6758) Price Is Out Of Tune With Earnings

May 12

A Look At The Fair Value Of Sony Group Corporation (TSE:6758)

Apr 10

Is It Too Late To Consider Buying Sony Group Corporation (TSE:6758)?

Mar 28

The Returns On Capital At Sony Group (TSE:6758) Don't Inspire Confidence

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥6,555.7B) de 6758 no cubren sus pasivos a corto plazo (¥10,366.9B).

Pasivo a largo plazo: Los activos a corto plazo (¥6,555.7B) de 6758 no cubren sus pasivos a largo plazo (¥16,161.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 6758 (40.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 6758 ha crecido de 31.8% a 51.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6758 está bien cubierta por el flujo de caja operativo (33.6%).

Cobertura de intereses: 6758 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Sony Group

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Sony Group (TSE:6758) Using Too Much Debt?

Recent updates

Sony Group's (TSE:6758) Dividend Will Be Increased To ¥50.00

New minor risk - Dividend sustainability

Upcoming dividend of JP¥50.00 per share

Is Sony Group (TSE:6758) Using Too Much Debt?

Is There Now An Opportunity In Sony Group Corporation (TSE:6758)?

Sony Launches FavoriteSpace™, A New Service to Energize Sports Fan Communities

Earnings Beat: Sony Group Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Sony Group Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Now 22% undervalued after recent price drop

Final dividend of JP¥50.00 announced

Earnings Troubles May Signal Larger Issues for Sony Group (TSE:6758) Shareholders

Sony Group Corporation Just Recorded A 5.3% Revenue Beat: Here's What Analysts Think

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Slowing Rates Of Return At Sony Group (TSE:6758) Leave Little Room For Excitement

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Sony Group Corporation, Annual General Meeting, Jun 25, 2024

Sony Group Corporation (TSE:6758) announces an Equity Buyback for 30,000,000 shares, representing 2.46% for ¥250,000 million.

Sony Group Corporation's (TSE:6758) Price Is Out Of Tune With Earnings

Sony Group, Others Reportedly Consider Buying Infocom for $1.28 billion

A Look At The Fair Value Of Sony Group Corporation (TSE:6758)

Sony Group Corporation to Report Q3, 2025 Results on Feb 13, 2025

Is It Too Late To Consider Buying Sony Group Corporation (TSE:6758)?

Upcoming dividend of JP¥45.00 per share

The Returns On Capital At Sony Group (TSE:6758) Don't Inspire Confidence

Now 20% undervalued

Zee Entertainment, Sony Reportedly in Last-Ditch Talks to Revive $10 Billion Merger

Dividend increased to JP¥45.00

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

Sony Demands $90 Million in Termination Penalty, Zee to Seek Legal Options

Sony Group's Board to Meet to Decide Fate of $10 Billion Merger Deal with Zee Entertainment

Sony Group Corporation to Report Q3, 2024 Results on Feb 14, 2024

Sony Unit Reportedly Continuing Merger Talks with Zee

Zee Entertainment Dismisses Reports of Zee-Sony Merger Termination

New major risk - Financial position

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Sony Group Corporation to Report Q2, 2024 Results on Nov 01, 2023

Sony Semiconductor Solutions to Launch 1/3-Type-Lens-Compatible, 3.2-Effective-Megapixel Stacked Cmos Image Sensor with Global Shutter for Industrial Use

Sony Group Corporation to Report Q2, 2024 Results on Nov 09, 2023

Upcoming dividend of JP¥40.00 per share at 0.6% yield

Sony Releases a7CR and A7C II Full Frame Mirrorless Cameras

Sony Group Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Sony Electronics Inc. Announces Pricing and Availability for Sony Bravia Xr A95l Qd-Oled 4K Hdr Google Tv

New major risk - Financial position

Insufficient new directors

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥40.00 per share at 0.6% yield

Sony Electronics Inc. Launches Limited aibo Strawberry Milk Edition in the US

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Sony Group Corporation Revises Year End Dividend Guidance for the Year Ending March 31, 2023

Sony Group Corp Announces Executive Changes

Sony Group Corporation to Report Q3, 2023 Results on Feb 02, 2023

Now 20% undervalued after recent price drop

Second quarter 2023 earnings: EPS exceeds analyst expectations

Sony Group Corporation Revises Consolidated Earnings Guidance for the Year Ending March 31, 2023

Sony Electronics Introduces Powered Line-Array Speaker Designed for Use with Large Displays

Sony Group Corporation to Report Q2, 2023 Results on Nov 01, 2022

Upcoming dividend of JP¥35.00 per share

Insufficient new directors

Sony Group Corporation Updates Earnings Guidance for the Year Ending March 31, 2023

Now 23% undervalued after recent price drop

Sony Group Corporation to Report Q1, 2023 Results on Jul 29, 2022

Now 21% undervalued after recent price drop

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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