SoftBank Group Corp. SFTBY OTC

SoftBank Group Corp. (SFTBY) reported total assets of $45.01T and total liabilities of $31.06T for fiscal year 2025, resulting in total equity of $13.95T.

The company held $3.71T in cash and short-term investments. Total debt stood at $18.91T, with net debt of $15.2T. The Debt-to-Equity (D/E) ratio was 1.36 (moderate).

Current ratio is 0.75, which may signal tight short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (90/100) — Total assets $45.01T and equity $13.95T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 5/7 criteria passed.

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