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 06
Sony's Triumph: The PlayStation Power Play Driving Business
Nov 11
Sony: Uncertainty Over Management Changes (Rating Downgrade)
Sep 29
Sony Corporation: A Good Time To Start A Position
Aug 16
Sony: Apple Vision Creates Potential For Growth
Jun 14
Sony: Don't Worry About Cloud Gaming Threat
Jun 08
Sony: The PlayStation Ecosystem Continues To Expand
Feb 14
Sony may have cut the output for its PlayStation VR2 headset after weak pre-orders
Jan 31
Sony: Japanese Emperor With Diversified Growth
Jan 06
Sony reportedly looking into building new smartphone image sensor factory in Japan
Dec 15
Sony: A Japanese Beauty
Nov 14
Sony GAAP EPS of ¥212.29, revenue of ¥2751.88B; raises FY22 guidance
Nov 01
Sony: Good Value + Low Price = Buy
Oct 06
Sony Music exits Russia amid Ukraine conflict
Sep 13
Sony sets up mobile unit with acquisition of Savage Game Studios
Aug 29
Sony GAAP EPS of ¥175.21, revenue of ¥2.31B, raises FY22 guidance
Jul 29
Sony slips as Citi downgrades on macro concerns
Jul 05
Sony: Sum Of The Parts Analysis Reveals Massive Upside
Jun 21
Sony Remains A Strong Buy In The Market Meltdown
May 31
Sony: Consumer Weakness/Inflation Risk Offset By Yen Weakness
Apr 28
Is Sony Stock A Buy Or Sell After Haven Studios Acquisition?
Apr 07
Sony: The Super Conglomerate
Feb 11
Sony: The David To Microsoft's Goliath In The Gaming Wars
Jan 31
Sony: High Quality Business At Bargain Prices
Dec 09
10 Reasons To Love The Perennially Underrated Sony
Nov 24
Sony Is Japan's Fairly Priced Value Big Tech
Oct 12
The Bottom Fishing Club: Sony
Sep 25
Sony: Bullish Case For 20% Upside Driven By VR Gaming
Jul 30
Videogame sales resume gains in May, up 3% even against tough comparison
Jun 14
Sony working to integrate Discord heavily with PlayStation
May 04
Videogame sales party rolls on - for now - with Q1 spending up 30%
May 01
Financial 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.
Balance Sheet
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