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 |
| Cash | JP¥846.78b |
| Equity | JP¥8.15t |
| Total liabilities | JP¥26.53t |
| Total assets | JP¥34.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SONY80's short term assets (¥6,555.7B) do not cover its short term liabilities (¥10,366.9B).
Long Term Liabilities: SONY80'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: SONY80's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: SONY80's debt to equity ratio has increased from 31.8% to 51.2% over the past 5 years.
Debt Coverage: SONY80's debt is well covered by operating cash flow (30.2%).
Interest Coverage: SONY80 earns more interest than it pays, so coverage of interest payments is not a concern.