SoftBank Balance Sheet Health
Financial Health criteria checks 3/6
SoftBank has a total shareholder equity of ¥3,986.5B and total debt of ¥6,263.2B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are ¥15,469.4B and ¥11,482.9B respectively. SoftBank's EBIT is ¥932.5B making its interest coverage ratio 10.4. It has cash and short-term investments of ¥1,660.6B.
Key information
157.1%
Debt to equity ratio
JP¥6.26t
Debt
| Interest coverage ratio | 10.4x |
| Cash | JP¥1.66t |
| Equity | JP¥3.99t |
| Total liabilities | JP¥11.48t |
| Total assets | JP¥15.47t |
Recent financial health updates
Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?
Sep 16
Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?
Apr 14Recent updates
Earnings Miss: SoftBank Corp. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Nov 11Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?
Sep 16SoftBank (TSE:9434) Has Announced A Dividend Of ¥43.00
Aug 27SoftBank Corp. (TSE:9434) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 08SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00
Jul 25SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00
Jul 11Is There An Opportunity With SoftBank Corp.'s (TSE:9434) 37% Undervaluation?
May 30Here's What Analysts Are Forecasting For SoftBank Corp. (TSE:9434) After Its Full-Year Results
May 12What SoftBank Corp.'s (TSE:9434) P/E Is Not Telling You
May 01Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?
Apr 14SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9434's short term assets (¥4,827.4B) do not cover its short term liabilities (¥6,522.0B).
Long Term Liabilities: 9434's short term assets (¥4,827.4B) do not cover its long term liabilities (¥4,960.9B).
Debt to Equity History and Analysis
Debt Level: 9434's net debt to equity ratio (115.5%) is considered high.
Reducing Debt: 9434's debt to equity ratio has reduced from 292.7% to 157.1% over the past 5 years.
Debt Coverage: 9434's debt is well covered by operating cash flow (21.7%).
Interest Coverage: 9434's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:05 |
| End of Day Share Price | 2024/12/19 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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SoftBank Corp. is covered by 23 analysts. 13 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 |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Ahmad Halim | CFRA Equity Research |
| Mitsunobu Tsuruo | Citigroup Inc |