SoftBank Group Balance Sheet Health
Financial Health criteria checks 1/6
SoftBank Group has a total shareholder equity of ¥14,203.0B and total debt of ¥20,721.2B, which brings its debt-to-equity ratio to 145.9%. Its total assets and total liabilities are ¥47,834.2B and ¥33,631.1B respectively. SoftBank Group's EBIT is ¥576.9B making its interest coverage ratio 1.6. It has cash and short-term investments of ¥5,498.9B.
Key information
145.9%
Debt to equity ratio
JP¥20.72t
Debt
| Interest coverage ratio | 1.6x |
| Cash | JP¥5.50t |
| Equity | JP¥14.20t |
| Total liabilities | JP¥33.63t |
| Total assets | JP¥47.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFT's short term assets (¥11,359.0B) do not cover its short term liabilities (¥14,409.8B).
Long Term Liabilities: SFT's short term assets (¥11,359.0B) do not cover its long term liabilities (¥19,221.4B).
Debt to Equity History and Analysis
Debt Level: SFT's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: SFT's debt to equity ratio has reduced from 160.5% to 145.9% over the past 5 years.
Debt Coverage: SFT's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: SFT's interest payments on its debt are not well covered by EBIT (1.6x coverage).