SoftBank Group Balance Sheet Health
Financial Health criteria checks 1/6
SoftBank Group has a total shareholder equity of ¥12,807.2B and total debt of ¥19,438.0B, which brings its debt-to-equity ratio to 151.8%. Its total assets and total liabilities are ¥45,346.9B and ¥32,539.7B respectively. SoftBank Group's EBIT is ¥599.8B making its interest coverage ratio 1. It has cash and short-term investments of ¥4,476.3B.
Key information
151.8%
Debt to equity ratio
JP¥19.44t
Debt
| Interest coverage ratio | 1x |
| Cash | JP¥4.48t |
| Equity | JP¥12.81t |
| Total liabilities | JP¥32.54t |
| Total assets | JP¥45.35t |
Recent financial health updates
Does SoftBank Group (TSE:9984) Have A Healthy Balance Sheet?
Sep 19
SoftBank Group (TSE:9984) Use Of Debt Could Be Considered Risky
May 22Recent updates
Estimating The Intrinsic Value Of SoftBank Group Corp. (TSE:9984)
Nov 30Earnings Beat: SoftBank Group Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 14Does SoftBank Group (TSE:9984) Have A Healthy Balance Sheet?
Sep 19Returns On Capital Signal Difficult Times Ahead For SoftBank Group (TSE:9984)
Sep 02SoftBank Group (TSE:9984) Posted Weak Earnings But There Is More To Worry About
Aug 14SoftBank Group Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Aug 09SoftBank Group Corp.'s (TSE:9984) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 02What You Can Learn From SoftBank Group Corp.'s (TSE:9984) P/S
Jun 14SoftBank Group (TSE:9984) Use Of Debt Could Be Considered Risky
May 22SoftBank Group (TSE:9984) Has Some Difficulty Using Its Capital Effectively
May 01SoftBank Group Corp. (TSE:9984) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Feb 27Financial Position Analysis
Short Term Liabilities: 9984's short term assets (¥10,358.3B) do not cover its short term liabilities (¥15,162.9B).
Long Term Liabilities: 9984's short term assets (¥10,358.3B) do not cover its long term liabilities (¥17,376.8B).
Debt to Equity History and Analysis
Debt Level: 9984's net debt to equity ratio (116.8%) is considered high.
Reducing Debt: 9984's debt to equity ratio has reduced from 185.7% to 151.8% over the past 5 years.
Debt Coverage: 9984's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 9984's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:22 |
| End of Day Share Price | 2024/12/18 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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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 Group Corp. is covered by 44 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 |
|---|---|
| Tetsuro Tsusaka | Barclays |
| Alen Lin | BNP Paribas Securities (Asia) |
| Yoshitaka Nagao | BofA Global Research |