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Canon バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
13.0%
負債資本比率
JP¥439.15b
負債
| インタレスト・カバレッジ・レシオ | -66.6x |
| 現金 | JP¥485.57b |
| エクイティ | JP¥3.38t |
| 負債合計 | JP¥1.88t |
| 総資産 | JP¥5.26t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CAJ N's short term assets (¥2,271.6B) exceed its short term liabilities (¥1,508.3B).
長期負債: CAJ N's short term assets (¥2,271.6B) exceed its long term liabilities (¥369.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: CAJ N has more cash than its total debt.
負債の削減: CAJ N's debt to equity ratio has reduced from 18% to 13% over the past 5 years.
債務返済能力: CAJ N's debt is well covered by operating cash flow (73%).
インタレストカバレッジ: CAJ N earns more interest than it pays, so coverage of interest payments is not a concern.