This company listing is no longer active
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Canon 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
13.0%
부채 비율
JP¥439.15b
부채
이자 보상 비율 | -66.6x |
현금 | JP¥485.57b |
주식 | JP¥3.38t |
총 부채 | JP¥1.88t |
총 자산 | JP¥5.26t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CAJ N's short term assets (¥2,271.6B) exceed its short term liabilities (¥1,508.3B).
장기 부채: CAJ N's short term assets (¥2,271.6B) exceed its long term liabilities (¥369.8B).
부채 대 자본 내역 및 분석
부채 수준: CAJ N has more cash than its total debt.
부채 감소: CAJ N's debt to equity ratio has reduced from 18% to 13% over the past 5 years.
부채 범위: CAJ N's debt is well covered by operating cash flow (73%).
이자 보장: CAJ N earns more interest than it pays, so coverage of interest payments is not a concern.