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SoftBank Group バランスシートの健全性

財務の健全性基準チェック /06

SoftBank Groupの総株主資本は¥13,237.2B 、総負債は¥20,567.5Bで、負債比率は155.4%となります。総資産と総負債はそれぞれ¥46,724.2Bと¥33,487.1Bです。 SoftBank Groupの EBIT は¥560.0Bで、利息カバレッジ比率1.6です。現金および短期投資は¥6,186.9Bです。

主要情報

155.4%

負債資本比率

JP¥20.57t

負債

インタレスト・カバレッジ・レシオ	1.6x
現金	JP¥6.19t
エクイティ	JP¥13.24t
負債合計	JP¥33.49t
総資産	JP¥46.72t

財務の健全性に関する最新情報

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

May 22

Recent updates

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

Feb 27

財務状況分析

短期負債: 9984の短期資産 ( ¥11,441.4B ) は短期負債 ( ¥14,020.3B ) をカバーしていません。

長期負債: 9984の短期資産 ( ¥11,441.4B ) は長期負債 ( ¥19,466.8B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: 9984の純負債対資本比率 ( 108.6% ) は高いと見なされます。

負債の削減: 9984の負債対資本比率は、過去 5 年間で152.6%から155.4%に増加しました。

債務返済能力: 9984の負債は営業キャッシュフローによって十分にカバーされていません ( 1.2% )。

インタレストカバレッジ: 9984の負債に対する利息支払いは EBIT ( 1.6 x coverage) によって十分にカバーされていません。

SoftBank Group バランスシートの健全性

財務の健全性 基準チェック /06

主要情報

財務の健全性に関する最新情報

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

Recent updates

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

Less than half of directors are independent

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

GoTo Reportedly in Talks with Major Owners over $1.4 Billion Stake Sale

Scottish Equity Partners LLP acquired Pelion IoT Limited from SoftBank Group Corp. (TSE:9984).

SoftBank Group Corp. to Report Q2, 2023 Results on Nov 11, 2022

Upcoming dividend of JP¥22.00 per share

SoftBank Reportedly Plans $35 Million Bet on GoMechanic

SoftBank, Others Reportedly May Pare FirstCry Stake Pushing Company Valuation to $4Billion

SoftBank Plans to Sell Some or All of Its 9% Stake in SoFi Technologies

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

Mubadala Reportedly in Talks to Buy Fortress from SoftBank

SoftBank Group Corp. to Report Q1, 2023 Results on Aug 08, 2022

Qualcomm Keen to Buy Arm Stake in Chip Designer's Upcoming IPO

Full year 2022 earnings: EPS misses analyst expectations

High number of new and inexperienced directors

SoftBank Group Corp. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥22.00 per share

Investor sentiment improved over the past week

Price target decreased to JP¥8,233

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

財務の健全性基準チェック /06