Sony Group Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.21x
Net debt / equity: -0.07x
Debt / assets: 0.11x
Debt / EBITDA: 0.61x
Net debt / EBITDA: -0.20x

Liquidity & coverage

Current ratio: 1.18x
Quick ratio: 0.94x
Cash ratio: 0.44x
Interest coverage: 12.80x
EBITDA / interest: 22.76x
Working capital: $5.7B

Cash & dividend

FCF / debt: 0.91x
Cash flow / debt: 1.19x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.