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SoftBank Balance Sheet Health
Financial Health criteria checks 2/6
SoftBank has a total shareholder equity of ¥3,084.5B and total debt of ¥6,134.9B, which brings its debt-to-equity ratio to 198.9%. Its total assets and total liabilities are ¥13,155.5B and ¥10,071.0B respectively. SoftBank's EBIT is ¥894.7B making its interest coverage ratio 10.4. It has cash and short-term investments of ¥1,892.4B.
Key information
198.9%
Debt to equity ratio
JP¥6.13t
Debt
| Interest coverage ratio | 10.4x |
| Cash | JP¥1.89t |
| Equity | JP¥3.08t |
| Total liabilities | JP¥10.07t |
| Total assets | JP¥13.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFTC's short term assets (¥4,284.1B) do not cover its short term liabilities (¥5,429.1B).
Long Term Liabilities: SFTC's short term assets (¥4,284.1B) do not cover its long term liabilities (¥4,642.0B).
Debt to Equity History and Analysis
Debt Level: SFTC's net debt to equity ratio (137.5%) is considered high.
Reducing Debt: SFTC's debt to equity ratio has reduced from 231.2% to 198.9% over the past 5 years.
Debt Coverage: SFTC's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: SFTC's interest payments on its debt are well covered by EBIT (10.4x coverage).