Sony Group Balance Sheet Health
Financial Health criteria checks 2/6
Sony Group has a total shareholder equity of ¥7,468.7B and total debt of ¥4,405.6B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ¥33,643.6B and ¥26,174.9B respectively. Sony Group's EBIT is ¥1,010.2B making its interest coverage ratio -17.9. It has cash and short-term investments of ¥976.5B.
Key information
59.0%
Debt to equity ratio
JP¥4.41t
Debt
| Interest coverage ratio | -17.9x |
| Cash | JP¥976.47b |
| Equity | JP¥7.47t |
| Total liabilities | JP¥26.17t |
| Total assets | JP¥33.64t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6758's short term assets (¥7,368.9B) do not cover its short term liabilities (¥10,686.7B).
Long Term Liabilities: 6758's short term assets (¥7,368.9B) do not cover its long term liabilities (¥15,488.2B).
Debt to Equity History and Analysis
Debt Level: 6758's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: 6758's debt to equity ratio has increased from 31.2% to 59% over the past 5 years.
Debt Coverage: 6758's debt is well covered by operating cash flow (30.1%).
Interest Coverage: 6758 earns more interest than it pays, so coverage of interest payments is not a concern.