Sony Group Corporation

TSE:6758 Stock Report

Market Cap: JP¥17.7t

Sony Group Balance Sheet Health

Financial Health criteria checks 3/6

Sony Group has a total shareholder equity of ¥8,015.8B and total debt of ¥4,068.8B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ¥34,280.7B and ¥26,264.9B respectively. Sony Group's EBIT is ¥1,410.0B making its interest coverage ratio -107.8. It has cash and short-term investments of ¥2,127.4B.

Key information

50.8%

Debt to equity ratio

JP¥4.07t

Debt

Interest coverage ratio-107.8x
CashJP¥2.13t
EquityJP¥8.02t
Total liabilitiesJP¥26.26t
Total assetsJP¥34.28t

Recent financial health updates

Is Sony Group (TSE:6758) Using Too Much Debt?

Sep 05
Is Sony Group (TSE:6758) Using Too Much Debt?

Recent updates

Sony Group Corporation Just Recorded A 41% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 12
Sony Group Corporation Just Recorded A 41% EPS Beat: Here's What Analysts Are Forecasting Next

Slowing Rates Of Return At Sony Group (TSE:6758) Leave Little Room For Excitement

Nov 09
Slowing Rates Of Return At Sony Group (TSE:6758) Leave Little Room For Excitement

Estimating The Fair Value Of Sony Group Corporation (TSE:6758)

Oct 11
Estimating The Fair Value Of Sony Group Corporation (TSE:6758)

Sony Group's (TSE:6758) Dividend Will Be Increased To ¥50.00

Sep 26
Sony Group's (TSE:6758) Dividend Will Be Increased To ¥50.00

Is Sony Group (TSE:6758) Using Too Much Debt?

Sep 05
Is Sony Group (TSE:6758) Using Too Much Debt?

Is There Now An Opportunity In Sony Group Corporation (TSE:6758)?

Aug 23
Is There Now An Opportunity In Sony Group Corporation (TSE:6758)?

Earnings Beat: Sony Group Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 10
Earnings Beat: Sony Group Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Earnings Troubles May Signal Larger Issues for Sony Group (TSE:6758) Shareholders

Jul 02
Earnings Troubles May Signal Larger Issues for Sony Group (TSE:6758) Shareholders

Sony Group Corporation Just Recorded A 5.3% Revenue Beat: Here's What Analysts Think

Jun 29
Sony Group Corporation Just Recorded A 5.3% Revenue Beat: Here's What Analysts Think

Slowing Rates Of Return At Sony Group (TSE:6758) Leave Little Room For Excitement

Jun 17
Slowing Rates Of Return At Sony Group (TSE:6758) Leave Little Room For Excitement

Sony Group Corporation's (TSE:6758) Price Is Out Of Tune With Earnings

May 12
Sony Group Corporation's (TSE:6758) Price Is Out Of Tune With Earnings

A Look At The Fair Value Of Sony Group Corporation (TSE:6758)

Apr 10
A Look At The Fair Value Of Sony Group Corporation (TSE:6758)

Is It Too Late To Consider Buying Sony Group Corporation (TSE:6758)?

Mar 28
Is It Too Late To Consider Buying Sony Group Corporation (TSE:6758)?

The Returns On Capital At Sony Group (TSE:6758) Don't Inspire Confidence

Mar 01
The Returns On Capital At Sony Group (TSE:6758) Don't Inspire Confidence

Financial Position Analysis

Short Term Liabilities: 6758's short term assets (¥6,767.6B) do not cover its short term liabilities (¥10,271.0B).

Long Term Liabilities: 6758's short term assets (¥6,767.6B) do not cover its long term liabilities (¥15,993.8B).

Debt to Equity History and Analysis

Debt Level: 6758's net debt to equity ratio (24.2%) is considered satisfactory.

Reducing Debt: 6758's debt to equity ratio has increased from 31.1% to 50.8% over the past 5 years.

Debt Coverage: 6758's debt is well covered by operating cash flow (46.1%).

Interest Coverage: 6758 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y