Salud financiera de hoja de balance de SoftBank

Salud financiera controles de criterios 3/6

SoftBank tiene un patrimonio de accionistas total de ¥3,845.1B y una deuda total de ¥6,471.9B, lo que sitúa su ratio deuda-patrimonio en 168.3%. Sus activos y pasivos totales son ¥15,393.0B y ¥11,547.9B respectivamente. El BAIT de SoftBank es de ¥505.9B, por lo que su ratio de cobertura de intereses es de 18.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2,376.9B.

Información clave

160.6%

Ratio deuda-patrimonio

JP¥6.32t

Deuda

Ratio de cobertura de intereses	18.1x
Efectivo	JP¥2.22t
Patrimonio	JP¥3.94t
Total pasivo	JP¥11.59t
Activos totales	JP¥15.52t

Actualizaciones recientes sobre salud financiera

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

Apr 14

Recent updates

Is There An Opportunity With SoftBank Corp.'s (TSE:9434) 37% Undervaluation?

May 30

Here's What Analysts Are Forecasting For SoftBank Corp. (TSE:9434) After Its Full-Year Results

May 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥5,327.7B) de 9434 no cubren sus pasivos a corto plazo (¥7,057.0B).

Pasivo a largo plazo: Los activos a corto plazo de 9434 (¥5,327.7B) superan a sus pasivos a largo plazo (¥4,490.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9434 (106.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9434 ha pasado de 289.4% a 168.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9434 no está bien cubierta por el flujo de caja operativo (16.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9434 están bien cubiertos por el BAIT (18.6x cobertura).

Salud financiera de hoja de balance de SoftBank

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

Recent updates

SoftBank Corp. (TSE:9434) completed the acquisition of 35.3% stake in SB Technology Corp. (TSE:4726) from a group of shareholders for ¥21.2 billion.

Is There An Opportunity With SoftBank Corp.'s (TSE:9434) 37% Undervaluation?

Here's What Analysts Are Forecasting For SoftBank Corp. (TSE:9434) After Its Full-Year Results

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

SoftBank Corp. Reportedly Back At Deal Counter with Icertis Deal Talks

What SoftBank Corp.'s (TSE:9434) P/E Is Not Telling You

SoftBank Corp., Annual General Meeting, Jun 20, 2024

SoftBank Corp. (TSE:9434) made an offer to acquire remaining 47.19% stake in SB Technology Corp. (TSE:4726) from a group of shareholders for ¥28.3 billion.

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

SoftBank Corp. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥43.00 per share

SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00

New minor risk - Profit margin trend

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

SoftBank Corp. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

SoftBank Corp. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥43.00 per share at 4.9% yield

New major risk - Financial position

First quarter 2024 earnings: EPS misses analyst expectations

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

SoftBank Corp. Announces Executive Changes

Full year 2023 earnings: EPS misses analyst expectations

SoftBank Corp. (TSE:9434) announces an Equity Buyback for 56,300,000 shares, representing 1.19% for ¥100,000 million.

Upcoming dividend of JP¥43.00 per share at 5.6% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

SoftBank Corp. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings: EPS misses analyst expectations

Second quarter 2023 earnings: EPS misses analyst expectations

SoftBank Corp. Revises Earnings Guidance for the Fiscal Year 2023

SoftBank Corp. to Report Q2, 2023 Results on Nov 04, 2022

Neqst D2 AB and Johan Hedberg agreed to acquire 5.01% stakes in Sinch AB (publ) (OM:SINCH) from SoftBank Corp. (TSE:9434).

Upcoming dividend of JP¥43.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

SoftBank Corp. to Report Q1, 2023 Results on Aug 04, 2022

SoftBank Corp. (TSE:9434) agreed to acquire 1NCE GmbH.

Full year 2022 earnings: EPS exceeds analyst expectations

Eagle Capital Co., Ltd. agreed to acquire a 33.33% stake in Vector Inc. (TSE : 2656) from SoftBank Corp. (TSE:9434) for ¥1.2 billion.

SoftBank Corp. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥43.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

NIIF Reportedly Leads $240M Round in FirstCry

Second quarter 2022 earnings released: EPS JP¥33.27 (vs JP¥34.29 in 2Q 2021)

Upcoming dividend of JP¥43.00 per share

Price target increased to JP¥1,796

First quarter 2022 earnings released: EPS JP¥32.18 (vs JP¥32.06 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥104 (vs JP¥99.27 in FY 2020)

SoftBank Corp. to Promote Non-Terrestrial Network (NTN) Solutions That Provide Connectivity From Space and the Stratosphere

Full year 2021 earnings released: EPS JP¥104 (vs JP¥99.27 in FY 2020)

Upcoming dividend of JP¥43.00 per share

New 90-day high: JP¥1,468

SoftBank Corp. Announces Earnings Guidance for the Fiscal Year 2022

Third quarter 2021 earnings released: EPS JP¥25.10 (vs JP¥22.97 in 3Q 2020)

Revenue beats expectations, earnings disappoint

SoftBank Corp. Announces Executive Changes, 1 April, 2021

New 90-day high: JP¥1,381

New 90-day high: JP¥1,347

SoftBank Corp. to Report Q3, 2021 Results on Feb 04, 2021

LINE Corporation (TSE:3938) entered into an agreement to acquire Shiodome Z Holdings Co., Ltd. from SoftBank Corp. (TSE:9434) for approximately ¥970 billion.

SoftBank Corp. (TSE:9434) entered into letter of intent to acquire remaining 40.05% stake in LINE MOBILE Corporation from LINE Corporation (TSE:3938).

SoftBank Corp. to Report Q2, 2021 Results on Nov 04, 2020

SoftBank Corp. to Report Q1, 2021 Results on Aug 04, 2020

U-NEXT Co., Ltd. concluded an agreement to acquire Animehodai Service Business from SoftBank Corp. (TSE:9434) for ¥250 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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