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Panasonic Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Panasonic Holdings has a total shareholder equity of ¥4,358.4B and total debt of ¥1,330.4B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ¥8,910.6B and ¥4,552.3B respectively. Panasonic Holdings's EBIT is ¥348.1B making its interest coverage ratio -10.9. It has cash and short-term investments of ¥1,224.8B.
Key information
30.5%
Debt to equity ratio
JP¥1.33t
Debt
| Interest coverage ratio | -10.9x |
| Cash | JP¥1.22t |
| Equity | JP¥4.36t |
| Total liabilities | JP¥4.55t |
| Total assets | JP¥8.91t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MATA's short term assets (¥4,048.8B) exceed its short term liabilities (¥2,919.7B).
Long Term Liabilities: MATA's short term assets (¥4,048.8B) exceed its long term liabilities (¥1,632.6B).
Debt to Equity History and Analysis
Debt Level: MATA's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: MATA's debt to equity ratio has reduced from 58.5% to 30.5% over the past 5 years.
Debt Coverage: MATA's debt is well covered by operating cash flow (60.5%).
Interest Coverage: MATA earns more interest than it pays, so coverage of interest payments is not a concern.