Sony Group Balance Sheet Health
Financial Health criteria checks 3/6
Sony Group has a total shareholder equity of ¥8,015.8B and total debt of ¥4,068.8B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ¥34,280.7B and ¥26,264.9B respectively. Sony Group's EBIT is ¥1,410.0B making its interest coverage ratio -107.8. It has cash and short-term investments of ¥2,127.4B.
Key information
50.8%
Debt to equity ratio
JP¥4.07t
Debt
| Interest coverage ratio | -107.8x |
| Cash | JP¥2.13t |
| Equity | JP¥8.02t |
| Total liabilities | JP¥26.26t |
| Total assets | JP¥34.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SONY N's short term assets (¥6,767.6B) do not cover its short term liabilities (¥10,271.0B).
Long Term Liabilities: SONY N's short term assets (¥6,767.6B) do not cover its long term liabilities (¥15,993.8B).
Debt to Equity History and Analysis
Debt Level: SONY N's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: SONY N's debt to equity ratio has increased from 31.1% to 50.8% over the past 5 years.
Debt Coverage: SONY N's debt is well covered by operating cash flow (46.1%).
Interest Coverage: SONY N earns more interest than it pays, so coverage of interest payments is not a concern.