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Sony Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
51.1%
Debt to equity ratio
JP¥3.99t
Debt
| Interest coverage ratio | 519.5x |
| Cash | JP¥993.30b |
| Equity | JP¥7.81t |
| Total liabilities | JP¥26.30t |
| Total assets | JP¥34.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SONC's short term assets (¥6,776.8B) do not cover its short term liabilities (¥10,192.0B).
Long Term Liabilities: SONC's short term assets (¥6,776.8B) do not cover its long term liabilities (¥16,105.3B).
Debt to Equity History and Analysis
Debt Level: SONC's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: SONC's debt to equity ratio has increased from 29.2% to 51.1% over the past 5 years.
Debt Coverage: SONC's debt is well covered by operating cash flow (34.4%).
Interest Coverage: SONC's interest payments on its debt are well covered by EBIT (519.5x coverage).