Sony Group Corporation

TSE:6758 Stock Report

Market Cap: JP¥16.0t

Sony Group Balance Sheet Health

Financial Health criteria checks 2/6

Sony Group has a total shareholder equity of ¥8,149.0B and total debt of ¥4,173.1B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are ¥34,677.8B and ¥26,528.9B respectively. Sony Group's EBIT is ¥1,212.4B making its interest coverage ratio -97.1. It has cash and short-term investments of ¥846.8B.

Key information

51.2%

Debt to equity ratio

JP¥4.17t

Debt

Interest coverage ratio-97.1x
CashJP¥846.78b
EquityJP¥8.15t
Total liabilitiesJP¥26.53t
Total assetsJP¥34.68t

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

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 (¥6,555.7B) do not cover its short term liabilities (¥10,366.9B).

Long Term Liabilities: 6758's short term assets (¥6,555.7B) do not cover its long term liabilities (¥16,161.9B).

Debt to Equity History and Analysis

Debt Level: 6758's net debt to equity ratio (40.8%) is considered high.

Reducing Debt: 6758's debt to equity ratio has increased from 31.8% to 51.2% over the past 5 years.

Debt Coverage: 6758's debt is well covered by operating cash flow (30.2%).

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

Balance Sheet

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