SoftBank Group (0R15.L) Debt Metrics
Market Cap: $11.82T
Avg Volume: 702.00K
Industry: Telecommunications Services
Sector: Communication Services
How much debt does SoftBank Group have?
According to SoftBank Group's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
SoftBank Group's total debt stands at $21.56T. This is broken down into:
- Long-term debt: $13.13T
- Short-term debt: $8.42T
The company's net debt, which accounts for cash and cash equivalents, is $15.37T. In terms of overall financial obligations, SoftBank Group's total liabilities amount to $33.68T.
Debt Ratios and Metrics
To better understand SoftBank Group's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.95 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 45.72% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.01 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 52.85% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 66.07% - this indicates the total debt in the company's capital structure.
These metrics provide insight into SoftBank Group's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$21.56T
Long-term Debt
$13.13T
Short-term Debt
$8.42T
Net Debt
$15.37T
Total Liabilities
$33.68T
Interest Coverage
1.01
Debt to Equity Ratio
1.95
Debt Ratio
45.72%
SoftBank Group Historical Debt Metrics
SoftBank Group Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $21.56T | $13.13T | $8.42T | $15.37T | $33.68T | 1.95 | 45.72% | 1.01 | 52.85% | 66.07% |
| 2022 | $20.73T | $15.42T | $5.31T | $13.80T | $33.70T | 2.25 | 46.24% | 1.14 | 61.38% | 69.23% |
| 2021 | $22.82T | $15.25T | $7.57T | $17.65T | $36.33T | 2.24 | 46.95% | 1.87 | 58.61% | 69.11% |
| 2020 | $20.04T | $12.00T | $8.04T | $15.38T | $34.29T | 1.91 | 42.73% | 1.96 | 51.34% | 65.68% |
| 2019 | $14.77T | $10.51T | $4.22T | $11.40T | $30.38T | 2.41 | 38.31% | -4.53 | 61.10% | 70.70% |
| 2018 | $16.18T | $12.91T | $3.48T | $12.32T | $27.58T | 2.06 | 43.45% | 3.71 | 61.56% | 67.30% |
| 2017 | $17.54T | $14.32T | $3.22T | $14.20T | $25.40T | 3.29 | 54.66% | 2.53 | 72.73% | 76.68% |
| 2016 | $14.86T | $12.16T | $2.69T | $12.68T | $20.16T | 4.14 | 60.32% | 2.20 | 77.23% | 80.56% |
| 2015 | $11.92T | $9.27T | $2.65T | $9.35T | $17.20T | 4.56 | 57.58% | 2.27 | 78.02% | 82.02% |
| 2014 | $- | $9.86T | $- | $-3.26T | $17.18T | 4.08 | 55.18% | 2.68 | 77.47% | 80.31% |
Related Metrics
Explore detailed financial metrics and analysis for 0R15.L.