SoftBank Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SoftBank şirketinin toplam hissedar öz sermayesi ¥3,986.5B ve toplam borcu ¥6,263.2B olup, bu da borç-öz sermaye oranını 157.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15,469.4B ve ¥11,482.9B dir. SoftBank 'in FAVÖK'ü ¥932.5B faiz karşılama oranı 10.4 dur. Şirketin ¥1,660.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

157.1%

Borç/özkaynak oranı

JP¥6.26t

Borç

Faiz karşılama oranı	10.4x
Nakit	JP¥1.66t
Eşitlik	JP¥3.99t
Toplam yükümlülükler	JP¥11.48t
Toplam varlıklar	JP¥15.47t

Son finansal sağlık güncellemeleri

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

Sep 16

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

Apr 14

Recent updates

Earnings Miss: SoftBank Corp. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Nov 11

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

Sep 16

SoftBank (TSE:9434) Has Announced A Dividend Of ¥43.00

Aug 27

SoftBank Corp. (TSE:9434) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 08

Here's What Analysts Are Forecasting For SoftBank Corp. (TSE:9434) After Its Full-Year Results

May 12

What SoftBank Corp.'s (TSE:9434) P/E Is Not Telling You

May 01

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

Apr 14

SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9434 'nin kısa vadeli varlıkları ( ¥4,827.4B ) kısa vadeli yükümlülüklerini ( ¥6,522.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 9434 'un kısa vadeli varlıkları ( ¥4,827.4B ) uzun vadeli yükümlülüklerini ( ¥4,960.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9434 'nin net borç/öz sermaye oranı ( 115.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9434 'nin borç/öz sermaye oranı son 5 yılda 292.7% seviyesinden 157.1% seviyesine düştü.

Borç Kapsamı: 9434 'nin borcu işletme nakit akışı ( 21.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9434 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SoftBank Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

Recent updates

SoftBank Corp. Develops Orchestrator to Operate AI and vRAN on the Same Virtualized Infrastructure

Earnings Miss: SoftBank Corp. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Second quarter 2025 earnings: Revenues exceed analyst expectations

SoftBank Corp. to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥43.00 per share

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

SoftBank (TSE:9434) Has Announced A Dividend Of ¥43.00

SoftBank Corp. (TSE:9434) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00

SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00

Final dividend of JP¥43.00 announced

SoftBank Corp. to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

SoftBank Corp. (TSE:9434) completed the acquisition of 35.3% stake in SB Technology Corp. (TSE:4726) from a group of shareholders for ¥21.2 billion.

Is There An Opportunity With SoftBank Corp.'s (TSE:9434) 37% Undervaluation?

Here's What Analysts Are Forecasting For SoftBank Corp. (TSE:9434) After Its Full-Year Results

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

SoftBank Corp. Reportedly Back At Deal Counter with Icertis Deal Talks

What SoftBank Corp.'s (TSE:9434) P/E Is Not Telling You

SoftBank Corp., Annual General Meeting, Jun 20, 2024

SoftBank Corp. (TSE:9434) made an offer to acquire remaining 47.19% stake in SB Technology Corp. (TSE:4726) from a group of shareholders for ¥28.3 billion.

Does SoftBank (TSE:9434) Have A Healthy Balance Sheet?

SoftBank Corp. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥43.00 per share

SoftBank (TSE:9434) Will Pay A Dividend Of ¥43.00

New minor risk - Profit margin trend

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

SoftBank Corp. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

SoftBank Corp. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥43.00 per share at 4.9% yield

New major risk - Financial position

First quarter 2024 earnings: EPS misses analyst expectations

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

SoftBank Corp. Announces Executive Changes

Full year 2023 earnings: EPS misses analyst expectations

SoftBank Corp. (TSE:9434) announces an Equity Buyback for 56,300,000 shares, representing 1.19% for ¥100,000 million.

Upcoming dividend of JP¥43.00 per share at 5.6% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

SoftBank Corp. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings: EPS misses analyst expectations

Second quarter 2023 earnings: EPS misses analyst expectations

SoftBank Corp. Revises Earnings Guidance for the Fiscal Year 2023

SoftBank Corp. to Report Q2, 2023 Results on Nov 04, 2022

Neqst D2 AB and Johan Hedberg agreed to acquire 5.01% stakes in Sinch AB (publ) (OM:SINCH) from SoftBank Corp. (TSE:9434).

Upcoming dividend of JP¥43.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

SoftBank Corp. to Report Q1, 2023 Results on Aug 04, 2022

SoftBank Corp. (TSE:9434) agreed to acquire 1NCE GmbH.

Full year 2022 earnings: EPS exceeds analyst expectations

Eagle Capital Co., Ltd. agreed to acquire a 33.33% stake in Vector Inc. (TSE : 2656) from SoftBank Corp. (TSE:9434) for ¥1.2 billion.

SoftBank Corp. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥43.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

NIIF Reportedly Leads $240M Round in FirstCry

Second quarter 2022 earnings released: EPS JP¥33.27 (vs JP¥34.29 in 2Q 2021)

Upcoming dividend of JP¥43.00 per share

Price target increased to JP¥1,796

First quarter 2022 earnings released: EPS JP¥32.18 (vs JP¥32.06 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥104 (vs JP¥99.27 in FY 2020)

SoftBank Corp. to Promote Non-Terrestrial Network (NTN) Solutions That Provide Connectivity From Space and the Stratosphere

Full year 2021 earnings released: EPS JP¥104 (vs JP¥99.27 in FY 2020)

Upcoming dividend of JP¥43.00 per share

New 90-day high: JP¥1,468

SoftBank Corp. Announces Earnings Guidance for the Fiscal Year 2022

Third quarter 2021 earnings released: EPS JP¥25.10 (vs JP¥22.97 in 3Q 2020)

Revenue beats expectations, earnings disappoint

SoftBank Corp. Announces Executive Changes, 1 April, 2021

New 90-day high: JP¥1,381

New 90-day high: JP¥1,347