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Sony Group Bilan de santé
Santé financière contrôle des critères 3/6
Sony Group has a total shareholder equity of ¥7,810.1B and total debt of ¥3,988.0B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ¥34,107.5B and ¥26,297.4B respectively. Sony Group's EBIT is ¥1,183.3B making its interest coverage ratio 519.5. It has cash and short-term investments of ¥993.3B.
Informations clés
51.1%
Ratio d'endettement
JP¥3.99t
Dette
| Ratio de couverture des intérêts | 519.5x |
| Argent liquide | JP¥993.30b |
| Fonds propres | JP¥7.81t |
| Total du passif | JP¥26.30t |
| Total des actifs | JP¥34.11t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SONC's short term assets (¥6,776.8B) do not cover its short term liabilities (¥10,192.0B).
Passif à long terme: SONC's short term assets (¥6,776.8B) do not cover its long term liabilities (¥16,105.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SONC's net debt to equity ratio (38.3%) is considered satisfactory.
Réduire la dette: SONC's debt to equity ratio has increased from 29.2% to 51.1% over the past 5 years.
Couverture de la dette: SONC's debt is well covered by operating cash flow (34.4%).
Couverture des intérêts: SONC's interest payments on its debt are well covered by EBIT (519.5x coverage).