Sony Group Balance Sheet Health
Financial Health criteria checks 2/6
Sony Group has a total shareholder equity of ¥7,468.7B and total debt of ¥4,405.6B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ¥33,643.6B and ¥26,174.9B respectively. Sony Group's EBIT is ¥1,010.2B making its interest coverage ratio -17.9. It has cash and short-term investments of ¥976.5B.
Key information
59.0%
Debt to equity ratio
JP¥4.41t
Debt
| Interest coverage ratio | -17.9x |
| Cash | JP¥976.47b |
| Equity | JP¥7.47t |
| Total liabilities | JP¥26.17t |
| Total assets | JP¥33.64t |
Recent financial health updates
No updates
Recent updates
Sony: 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 28Is Sony Stock A Buy Or Sell After Haven Studios Acquisition?
Apr 07Sony: The Super Conglomerate
Feb 11Sony: The David To Microsoft's Goliath In The Gaming Wars
Jan 31Sony: High Quality Business At Bargain Prices
Dec 0910 Reasons To Love The Perennially Underrated Sony
Nov 24Sony Is Japan's Fairly Priced Value Big Tech
Oct 12The Bottom Fishing Club: Sony
Sep 25Sony: Bullish Case For 20% Upside Driven By VR Gaming
Jul 30Videogame sales resume gains in May, up 3% even against tough comparison
Jun 14Financial Position Analysis
Short Term Liabilities: SONY's short term assets (¥7,368.9B) do not cover its short term liabilities (¥10,686.7B).
Long Term Liabilities: SONY's short term assets (¥7,368.9B) do not cover its long term liabilities (¥15,488.2B).
Debt to Equity History and Analysis
Debt Level: SONY's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: SONY's debt to equity ratio has increased from 31.2% to 59% over the past 5 years.
Debt Coverage: SONY's debt is well covered by operating cash flow (30.1%).
Interest Coverage: SONY earns more interest than it pays, so coverage of interest payments is not a concern.