Sony Group Balance Sheet Health
Financial Health criteria checks 3/6
Sony Group has a total shareholder equity of ¥7,810.1B and total debt of ¥3,988.0B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ¥34,107.5B and ¥26,297.4B respectively. Sony Group's EBIT is ¥1,183.3B making its interest coverage ratio 519.5. It has cash and short-term investments of ¥993.3B.
Key information
51.1%
Debt to equity ratio
JP¥3.99t
Debt
| Interest coverage ratio | 519.5x |
| Cash | JP¥993.30b |
| Equity | JP¥7.81t |
| Total liabilities | JP¥26.30t |
| Total assets | JP¥34.11t |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Sony Group (TSE:6758) Shareholders
Jul 02
Sony 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 (¥6,776.8B) do not cover its short term liabilities (¥10,192.0B).
Long Term Liabilities: 6758's short term assets (¥6,776.8B) do not cover its long term liabilities (¥16,105.3B).
Debt to Equity History and Analysis
Debt Level: 6758's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: 6758's debt to equity ratio has increased from 29.2% to 51.1% over the past 5 years.
Debt Coverage: 6758's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 6758's interest payments on its debt are well covered by EBIT (519.5x coverage).