Sony Group (6758.T) Debt Metrics
Market Cap: $22.69T
Avg Volume: 15.13M
Industry: Consumer Electronics
Sector: Technology
How much debt does Sony Group have?
According to Sony Group's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Sony Group's total debt stands at $4.09T. This is broken down into:
- Long-term debt: $2.06T
- Short-term debt: $2.03T
The company's net debt, which accounts for cash and cash equivalents, is $2.18T. In terms of overall financial obligations, Sony Group's total liabilities amount to $26.35T.
Debt Ratios and Metrics
To better understand Sony Group's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.54 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 11.99% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 29.49 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 21.34% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 35.02% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Sony 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
$4.09T
Long-term Debt
$2.06T
Short-term Debt
$2.03T
Net Debt
$2.18T
Total Liabilities
$26.35T
Interest Coverage
29.49
Debt to Equity Ratio
0.54
Debt Ratio
11.99%
Sony Group Historical Debt Metrics
Sony 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 | $4.09T | $2.06T | $2.03T | $2.18T | $26.35T | 0.54 | 11.99% | 29.49 | 21.34% | 35.02% |
| 2022 | $4.06T | $1.81T | $2.10T | $2.58T | $24.75T | 0.56 | 12.68% | 20.50 | 14.59% | 35.98% |
| 2021 | $3.35T | $1.20T | $2.15T | $1.30T | $23.28T | 0.47 | 11.00% | 11.55 | 9.37% | 31.93% |
| 2020 | $2.46T | $768.15B | $1.40T | $669.50B | $20.73T | 0.44 | 9.32% | 79.76 | 10.46% | 30.58% |
| 2019 | $1.86T | $702.17B | $1.00T | $346.37B | $18.24T | 0.45 | 8.07% | 76.24 | 12.37% | 31.06% |
| 2018 | $1.36T | $557.51B | $791.08B | $-110.62B | $16.54T | 0.36 | 6.48% | 71.73 | 12.27% | 26.63% |
| 2017 | $1.35T | $228.95B | $721.62B | $-241.26B | $15.41T | 0.45 | 7.05% | 54.17 | 17.36% | 31.19% |
| 2016 | $1.20T | $284.75B | $518.08B | $239.40B | $14.51T | 0.48 | 6.79% | 19.85 | 21.44% | 32.45% |
| 2015 | $893.54B | $94.22B | $336.94B | $-90.07B | $13.54T | 0.36 | 5.36% | 11.63 | 18.43% | 26.62% |
| 2014 | $933.61B | $413.33B | $221.53B | $-15.80B | $12.90T | 0.40 | 5.90% | 2.90 | 23.51% | 28.72% |
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