Is it safe?
Can SONY take a bad year?
Sony Group Corporation carries $1.07T of net debt at 0.42× EBITDA: a load its earnings can carry.
$1.07T
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.42×
Net debt / EBITDA · 0.87× a year ago · the load is coming down
- Interest cover
- 19.4×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $4.20T
- Cash and short-term investments
- $3.13T
- Net debt
- $1.07T
- EBITDA, trailing twelve months
- $2.56T
- Operating profit, trailing twelve months
- $1.41T
- Debt / equity
- 0.51×
- Total debt / EBITDA
- 1.64×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Technology
Ranks #330 of 364 by Smart Score