Sony Group Corporation (SNEJF) reported total assets of $35.29T and total liabilities of $26.78T for fiscal year 2025, resulting in total equity of $8.51T.
The company held $3.45T in cash and short-term investments. Total debt stood at $4.2T, with net debt of $1.22T. The Debt-to-Equity (D/E) ratio was 0.49 (conservative).
Current ratio is 0.7, which may signal tight short-term liquidity. Interest coverage is 34.4x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 72/100 with 4/7 criteria passed.