SoftBank Group Balance Sheet Health
Financial Health criteria checks 1/6
SoftBank Group has a total shareholder equity of ¥13,237.2B and total debt of ¥15,394.7B, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are ¥46,724.2B and ¥33,487.1B respectively. SoftBank Group's EBIT is ¥560.0B making its interest coverage ratio 1. It has cash and short-term investments of ¥6,964.9B.
Key information
116.3%
Debt to equity ratio
JP¥15.39t
Debt
Interest coverage ratio | 1x |
Cash | JP¥6.96t |
Equity | JP¥13.24t |
Total liabilities | JP¥33.49t |
Total assets | JP¥46.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R15's short term assets (¥11,441.4B) do not cover its short term liabilities (¥14,010.7B).
Long Term Liabilities: 0R15's short term assets (¥11,441.4B) do not cover its long term liabilities (¥19,476.3B).
Debt to Equity History and Analysis
Debt Level: 0R15's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: 0R15's debt to equity ratio has reduced from 152.6% to 116.3% over the past 5 years.
Debt Coverage: 0R15's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 0R15's interest payments on its debt are not well covered by EBIT (1x coverage).