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
Sony Taps On The Brakes For Growth
Nov 11Sony Should Appreciate And Potentially Break Out
Oct 21Sony Still Trades At A Conglomerate Discount
Sep 23Sony: Live Service Is Not The Way To Go
Aug 28Sony: An Opportunity To Capitalize On The Japanese Craze
Aug 08Sony: The 'Content Only' Business Model Fits Best For Paramount Holders With A Stake In Its Future
May 27Sony Earnings: Expect Subpar Results, But Long Term Still Intact
May 08Sony: Gaming Segment Concerns And A Changing Industry
Mar 06Sony's Triumph: The PlayStation Power Play Driving Business
Nov 11Sony: Uncertainty Over Management Changes (Rating Downgrade)
Sep 29Sony Corporation: A Good Time To Start A Position
Aug 16Sony: Apple Vision Creates Potential For Growth
Jun 14Sony: Don't Worry About Cloud Gaming Threat
Jun 08Sony: The PlayStation Ecosystem Continues To Expand
Feb 14Sony may have cut the output for its PlayStation VR2 headset after weak pre-orders
Jan 31Sony: Japanese Emperor With Diversified Growth
Jan 06Sony reportedly looking into building new smartphone image sensor factory in Japan
Dec 15Sony: A Japanese Beauty
Nov 14Sony GAAP EPS of ¥212.29, revenue of ¥2751.88B; raises FY22 guidance
Nov 01Sony: Good Value + Low Price = Buy
Oct 06Sony Music exits Russia amid Ukraine conflict
Sep 13Sony sets up mobile unit with acquisition of Savage Game Studios
Aug 29Sony GAAP EPS of ¥175.21, revenue of ¥2.31B, raises FY22 guidance
Jul 29Sony slips as Citi downgrades on macro concerns
Jul 05Sony: Sum Of The Parts Analysis Reveals Massive Upside
Jun 21Sony Remains A Strong Buy In The Market Meltdown
May 31Sony: Consumer Weakness/Inflation Risk Offset By Yen Weakness
Apr 28Financial Position Analysis
Short Term Liabilities: SONY's short term assets (¥6,767.6B) do not cover its short term liabilities (¥10,271.0B).
Long Term Liabilities: SONY'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's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: SONY's debt to equity ratio has increased from 31.1% to 50.8% over the past 5 years.
Debt Coverage: SONY's debt is well covered by operating cash flow (46.1%).
Interest Coverage: SONY earns more interest than it pays, so coverage of interest payments is not a concern.