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SoftBank Bilan de santé
Santé financière contrôle des critères 4/6
SoftBank has a total shareholder equity of ¥3,912.1B and total debt of ¥6,642.0B, which brings its debt-to-equity ratio to 169.8%. Its total assets and total liabilities are ¥15,690.9B and ¥11,778.7B respectively. SoftBank's EBIT is ¥918.6B making its interest coverage ratio 12. It has cash and short-term investments of ¥2,165.2B.
Informations clés
169.8%
Ratio d'endettement
JP¥6.64t
Dette
| Ratio de couverture des intérêts | 12x |
| Argent liquide | JP¥2.17t |
| Fonds propres | JP¥3.91t |
| Total du passif | JP¥11.78t |
| Total des actifs | JP¥15.69t |
Mises à jour récentes de la santé financière
Recent updates
SoftBank Corp. (TSE:9434) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 08
SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00
Jul 25SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00
Jul 11Is There An Opportunity With SoftBank Corp.'s (TSE:9434) 37% Undervaluation?
May 30Here's What Analysts Are Forecasting For SoftBank Corp. (TSE:9434) After Its Full-Year Results
May 12What SoftBank Corp.'s (TSE:9434) P/E Is Not Telling You
May 01Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?
Apr 14SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00
Feb 26Analyse de la situation financière
Passif à court terme: 9434's short term assets (¥5,097.6B) do not cover its short term liabilities (¥6,950.2B).
Passif à long terme: 9434's short term assets (¥5,097.6B) exceed its long term liabilities (¥4,828.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9434's net debt to equity ratio (114.4%) is considered high.
Réduire la dette: 9434's debt to equity ratio has reduced from 314.9% to 169.8% over the past 5 years.
Couverture de la dette: 9434's debt is well covered by operating cash flow (20.1%).
Couverture des intérêts: 9434's interest payments on its debt are well covered by EBIT (12x coverage).