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SoftBank Group (SoftBank Group) Debt-to-Revenue : 3.04 (As of Mar. 2024)


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What is SoftBank Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

SoftBank Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $55,208 Mil. SoftBank Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $87,378 Mil. SoftBank Group's annualized Revenue for the quarter that ended in Mar. 2024 was $46,846 Mil. SoftBank Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.04.


SoftBank Group Debt-to-Revenue Historical Data

The historical data trend for SoftBank Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SoftBank Group Debt-to-Revenue Chart

SoftBank Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 3.47 3.59 3.09 3.16

SoftBank Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 3.52 3.20 2.95 3.04

Competitive Comparison of SoftBank Group's Debt-to-Revenue

For the Telecom Services subindustry, SoftBank Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SoftBank Group's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SoftBank Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SoftBank Group's Debt-to-Revenue falls into.



SoftBank Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

SoftBank Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55207.718 + 87378.256) / 45097.872
=3.16

SoftBank Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55207.718 + 87378.256) / 46845.96
=3.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


SoftBank Group Debt-to-Revenue Related Terms

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SoftBank Group (SoftBank Group) Business Description

Address
1-9-1 Higashi-shimbashi, Minato-ku, Tokyo, JPN, 105-7303
SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer ARM Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early stage investments. It is also general partner of the $100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet companies.