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Canon Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
13.0%
Ratio d'endettement
JP¥439.15b
Dette
Ratio de couverture des intérêts | -66.6x |
Argent liquide | JP¥485.57b |
Fonds propres | JP¥3.38t |
Total du passif | JP¥1.88t |
Total des actifs | JP¥5.26t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CAJ N's short term assets (¥2,271.6B) exceed its short term liabilities (¥1,508.3B).
Passif à long terme: CAJ N's short term assets (¥2,271.6B) exceed its long term liabilities (¥369.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CAJ N has more cash than its total debt.
Réduire la dette: CAJ N's debt to equity ratio has reduced from 18% to 13% over the past 5 years.
Couverture de la dette: CAJ N's debt is well covered by operating cash flow (73%).
Couverture des intérêts: CAJ N earns more interest than it pays, so coverage of interest payments is not a concern.