Sony Group Corporation SNEJF OTC

Sony Group Corporation (SNEJF) reported total assets of $15.9T and total liabilities of $7.37T for quarter ending 2025-12-31, resulting in total equity of $8.53T.

The company held $2.12T in cash and short-term investments. Total debt stood at $2.19T, with net debt of $104.08B. The Debt-to-Equity (D/E) ratio was 0.26 (conservative).

Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 15x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (69/100) — Total assets $15.9T and equity $8.53T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.