Sony Group Balance Sheet Health
Financial Health criteria checks 3/6
Sony Group has a total shareholder equity of ¥8,524.9B and total debt of ¥4,378.1B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are ¥35,991.5B and ¥27,466.6B respectively. Sony Group's EBIT is ¥1,423.4B making its interest coverage ratio -98.6. It has cash and short-term investments of ¥1,415.3B.
Key information
51.4%
Debt to equity ratio
JP¥4.38t
Debt
| Interest coverage ratio | -98.6x |
| Cash | JP¥1.42t |
| Equity | JP¥8.52t |
| Total liabilities | JP¥27.47t |
| Total assets | JP¥35.99t |
Recent financial health updates
Does Sony Group (TSE:6758) Have A Healthy Balance Sheet?
Jan 11
Is Sony Group (TSE:6758) Using Too Much Debt?
Sep 05Recent updates
Sony Group Corporation's (TSE:6758) Shares May Have Run Too Fast Too Soon
Apr 07Investors Met With Slowing Returns on Capital At Sony Group (TSE:6758)
Mar 12Sony Group's (TSE:6758) Promising Earnings May Rest On Soft Foundations
Feb 26Sony Group Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 16Does Sony Group (TSE:6758) Have A Healthy Balance Sheet?
Jan 11Sony Group Corporation's (TSE:6758) Share Price Not Quite Adding Up
Dec 28With EPS Growth And More, Sony Group (TSE:6758) Makes An Interesting Case
Dec 14Is Now An Opportune Moment To Examine Sony Group Corporation (TSE:6758)?
Nov 30Sony Group Corporation Just Recorded A 41% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 12
Gaming Platform Expansion And Calculated Growth Propel Future Revenue And Margin Stability
Nov 10 Sony's expansion in gaming and increased user engagement is anticipated to drive revenue and operating income growth.Slowing Rates Of Return At Sony Group (TSE:6758) Leave Little Room For Excitement
Nov 09Estimating The Fair Value Of Sony Group Corporation (TSE:6758)
Oct 11Sony Group's (TSE:6758) Dividend Will Be Increased To ¥50.00
Sep 26Is Sony Group (TSE:6758) Using Too Much Debt?
Sep 05Is There Now An Opportunity In Sony Group Corporation (TSE:6758)?
Aug 23Earnings Beat: Sony Group Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 10Earnings Troubles May Signal Larger Issues for Sony Group (TSE:6758) Shareholders
Jul 02Sony Group Corporation Just Recorded A 5.3% Revenue Beat: Here's What Analysts Think
Jun 29Slowing Rates Of Return At Sony Group (TSE:6758) Leave Little Room For Excitement
Jun 17Sony Group Corporation's (TSE:6758) Price Is Out Of Tune With Earnings
May 12Financial Position Analysis
Short Term Liabilities: 6758's short term assets (¥7,557.5B) do not cover its short term liabilities (¥11,086.1B).
Long Term Liabilities: 6758's short term assets (¥7,557.5B) do not cover its long term liabilities (¥16,380.5B).
Debt to Equity History and Analysis
Debt Level: 6758's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: 6758's debt to equity ratio has increased from 31.9% to 51.4% over the past 5 years.
Debt Coverage: 6758's debt is well covered by operating cash flow (47.2%).
Interest Coverage: 6758 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 07:44 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sony Group Corporation is covered by 54 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| Nam Hyung Kim | Arete Research Services LLP |
| Ishan Majumdar | Baptista Research |