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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 94345's short term assets (¥4,827.4B) do not cover its short term liabilities (¥6,522.0B).
Long Term Liabilities: 94345'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: 94345's net debt to equity ratio (115.5%) is considered high.
Reducing Debt: 94345's debt to equity ratio has reduced from 292.7% to 157.1% over the past 5 years.
Debt Coverage: 94345's debt is well covered by operating cash flow (21.7%).
Interest Coverage: 94345's interest payments on its debt are well covered by EBIT (10.4x coverage).