Canon Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Canon ha un patrimonio netto totale di ¥3,509.1B e un debito totale di ¥735.0B, che porta il suo rapporto debito/patrimonio netto a 20.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥5,735.6B e ¥2,226.5B. L'EBIT di Canon è ¥423.7B rendendo il suo rapporto di copertura degli interessi -33.6. Ha liquidità e investimenti a breve termine pari a ¥555.6B.

Informazioni chiave

20.9%

Rapporto debito/patrimonio netto

JP¥735.04b

Debito

Indice di copertura degli interessi	-33.6x
Contanti	JP¥555.58b
Patrimonio netto	JP¥3.51t
Totale passività	JP¥2.23t
Totale attività	JP¥5.74t

Aggiornamenti recenti sulla salute finanziaria

We Think Canon (TSE:7751) Can Stay On Top Of Its Debt

Jul 11

Recent updates

Canon Inc. (TSE:7751) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Oct 26

Canon Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jul 28

We Think Canon (TSE:7751) Can Stay On Top Of Its Debt

Jul 11

Canon's (TSE:7751) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 24

Canon's (TSE:7751) Upcoming Dividend Will Be Larger Than Last Year's

Jun 09

Canon's (TSE:7751) Upcoming Dividend Will Be Larger Than Last Year's

May 12

Canon's (TSE:7751) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28

Canon Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Apr 27

Canon (TSE:7751) Has Announced That It Will Be Increasing Its Dividend To ¥75.00

Apr 11

Canon Inc.'s (TSE:7751) Share Price Could Signal Some Risk

Mar 19

Investors Met With Slowing Returns on Capital At Canon (TSE:7751)

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2,451.8B ) di 7751 superano le sue passività a breve termine ( ¥1,762.6B ).

Passività a lungo termine: Le attività a breve termine di 7751 ( ¥2,451.8B ) superano le sue passività a lungo termine ( ¥463.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.1% ) di 7751 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7751 è aumentato da 19% a 20.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 7751 è ben coperto dal flusso di cassa operativo ( 74.1% ).

Copertura degli interessi: 7751 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Canon Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Canon (TSE:7751) Can Stay On Top Of Its Debt

Recent updates

Canon Inc. (TSE:7751) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Canon (TSE:7751) Has Announced A Dividend Of ¥75.00

Canon Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2024

Canon (TSE:7751) Is Due To Pay A Dividend Of ¥75.00

Canon Inc. Releases FPA-3030i6 Semiconductor Lithography System for Small Wafers

Canon Inc. Delivers FPA -1200NZ2C Nanoimprint Lithography System for Semiconductor Manufacturing to the Texas Institute for Electronics

Now 22% undervalued

Canon (TSE:7751) Will Pay A Dividend Of ¥75.00

Canon Inc. to Report Q3, 2024 Results on Oct 24, 2024

Is Canon Inc. (TSE:7751) Trading At A 21% Discount?

Now 20% undervalued

Canon Inc.'s (TSE:7751) Shares Climb 29% But Its Business Is Yet to Catch Up

Canon (TSE:7751) Has Announced A Dividend Of ¥75.00

Now 20% undervalued after recent price drop

Canon (TSE:7751) Will Pay A Dividend Of ¥75.00

Canon Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Dividend of JP¥75.00 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Canon Officially Launches the New EOS R1 and Eos R5 Mark II Full-Frame Mirrorless Cameras

We Think Canon (TSE:7751) Can Stay On Top Of Its Debt

Canon Inc. to Report Q2, 2024 Results on Jul 25, 2024

Canon's (TSE:7751) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of JP¥75.00 per share

Canon's (TSE:7751) Upcoming Dividend Will Be Larger Than Last Year's

Canon Announces RF 35mm f/1.4L VCM Lens

Canon Inc. Develops EOS R1 as First Model for Eos R System

Canon's (TSE:7751) Upcoming Dividend Will Be Larger Than Last Year's

Canon Virginia, Inc. to Exhibit at NPE2024, The Plastics Show

Canon's (TSE:7751) Upcoming Dividend Will Be Larger Than Last Year's

Canon Inc. Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Canon Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2024

Canon Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2024

Canon (TSE:7751) Has Announced That It Will Be Increasing Its Dividend To ¥75.00

Final dividend of JP¥75.00 announced

Canon Inc. to Report Q1, 2024 Results on Apr 24, 2024

Canon Inc.'s (TSE:7751) Share Price Could Signal Some Risk

Full year 2023 earnings: EPS misses analyst expectations

Investors Met With Slowing Returns on Capital At Canon (TSE:7751)

Canon Inc., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings: EPS misses analyst expectations

Canon Inc. (TSE:7751) announces an Equity Buyback for 33,000,000 shares, representing 3.3% for ¥100,000 million.

Upcoming dividend of JP¥70.00 per share at 3.8% yield

Canon Inc. to Report Fiscal Year 2024 Results on Feb 05, 2025

Canon Inc. Revises Earnings Guidance for the Full Year Ending December 31, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Canon Introduces Cr-N100 PTZ Camera, Controller, and Cine Lens Line; More Info at B&H

Canon Inc. Approves Retirement of Kunitaro Saida as Director

Canon U.S.A., Inc. Announces Two New Black-And-White, Wireless, Wireless, Auto 2-Sided Functionality Laser Printers

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Canon Inc. to Report Q3, 2023 Results on Oct 31, 2023

Canon Inc. to Report Q2, 2023 Results on Jul 27, 2023

Canon Inc. (TSE:7751) announces an Equity Buyback for 16,000,000 shares, representing 1.6% for ¥50,000 million.

Canon Inc. (TSE:7751) announces an Equity Buyback for 18,000,000 shares, representing 1.77% for ¥50,000 million.

First quarter 2023 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Canon Inc., Annual General Meeting, Mar 30, 2023

Full year 2022 earnings: EPS misses analyst expectations

Canon Inc. to Report Fiscal Year 2022 Results on Jan 30, 2023

Upcoming dividend of JP¥60.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Canon Introduces New Era for Its Eos Webcam Utility Software, Bringing New Possibilities to Subscribers

Canon Inc. Revises Earnings Guidance for the Full Year Ending December 31, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Canon Inc. to Report Q3, 2022 Results on Oct 26, 2022

Canon Launches Five Versatile 4K Camcorders

Canon Launches Five Versatile 4K Camcorders

Canon Inc. (TSE:7751) announces an Equity Buyback for 18,000,000 shares, representing 1.75% for ¥50,000 million.

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Canon Inc. Declares Interim Dividend for the Year 2022 and Revises Dividend Forecast for the Year Ending December 31, 2022

Canon Inc. to Report Q2, 2022 Results on Jul 26, 2022

Upcoming dividend of JP¥50.00 per share