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Salud financiera de hoja de balance de Canon
Salud financiera controles de criterios 6/6
Canon has a total shareholder equity of ¥3,380.7B and total debt of ¥439.2B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ¥5,258.7B and ¥1,878.1B respectively. Canon's EBIT is ¥387.7B making its interest coverage ratio -66.6. It has cash and short-term investments of ¥485.6B.
Información clave
13.0%
Ratio deuda-patrimonio
JP¥439.15b
Deuda
| Ratio de cobertura de intereses | -66.6x |
| Efectivo | JP¥485.57b |
| Patrimonio | JP¥3.38t |
| Total pasivo | JP¥1.88t |
| Activos totales | JP¥5.26t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CAJ N's short term assets (¥2,271.6B) exceed its short term liabilities (¥1,508.3B).
Pasivo a largo plazo: CAJ N's short term assets (¥2,271.6B) exceed its long term liabilities (¥369.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CAJ N has more cash than its total debt.
Reducción de la deuda: CAJ N's debt to equity ratio has reduced from 18% to 13% over the past 5 years.
Cobertura de la deuda: CAJ N's debt is well covered by operating cash flow (73%).
Cobertura de intereses: CAJ N earns more interest than it pays, so coverage of interest payments is not a concern.