Sony Group Balance Sheet Health
Financial Health criteria checks 2/6
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 ¥1,410.1B making its interest coverage ratio -107.8. It has cash and short-term investments of ¥790.8B.
Key information
50.8%
Debt to equity ratio
JP¥4.07t
Debt
Interest coverage ratio | -107.8x |
Cash | JP¥790.77b |
Equity | JP¥8.02t |
Total liabilities | JP¥26.26t |
Total assets | JP¥34.28t |
Recent financial health updates
Recent updates
With 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 12Slowing 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 12A Look At The Fair Value Of Sony Group Corporation (TSE:6758)
Apr 10Is It Too Late To Consider Buying Sony Group Corporation (TSE:6758)?
Mar 28The Returns On Capital At Sony Group (TSE:6758) Don't Inspire Confidence
Mar 01Financial 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 (40.9%) is considered high.
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
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 02:03 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
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 * |
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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 here.
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 .
Analyst Sources
Sony Group Corporation is covered by 52 analysts. 22 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 |
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Nam Hyung Kim | Arete Research Services LLP |
Richard Kramer | Arete Research Services LLP |
Ishan Majumdar | Baptista Research |