Panasonic Holdings Corporation

TSE:6752 Stock Report

Market Cap: JP¥3.0t

Panasonic Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Panasonic Holdings has a total shareholder equity of ¥5,056.0B and total debt of ¥1,358.2B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥9,874.8B and ¥4,818.8B respectively. Panasonic Holdings's EBIT is ¥366.3B making its interest coverage ratio -13.5. It has cash and short-term investments of ¥1,378.9B.

Key information

26.9%

Debt to equity ratio

JP¥1.36t

Debt

Interest coverage ratio-13.5x
CashJP¥1.38t
EquityJP¥5.06t
Total liabilitiesJP¥4.82t
Total assetsJP¥9.87t

Recent financial health updates

Panasonic Holdings (TSE:6752) Seems To Use Debt Quite Sensibly

Jun 25
Panasonic Holdings (TSE:6752) Seems To Use Debt Quite Sensibly

Recent updates

Should You Investigate Panasonic Holdings Corporation (TSE:6752) At JP¥1,242?

Sep 19
Should You Investigate Panasonic Holdings Corporation (TSE:6752) At JP¥1,242?

Panasonic Holdings (TSE:6752) Is Paying Out A Larger Dividend Than Last Year

Sep 01
Panasonic Holdings (TSE:6752) Is Paying Out A Larger Dividend Than Last Year

Panasonic Holdings Corporation (TSE:6752) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06
Panasonic Holdings Corporation (TSE:6752) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Results: Panasonic Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 02
Results: Panasonic Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Panasonic Holdings (TSE:6752) Seems To Use Debt Quite Sensibly

Jun 25
Panasonic Holdings (TSE:6752) Seems To Use Debt Quite Sensibly

Panasonic Holdings Corporation's (TSE:6752) Shares Lagging The Market But So Is The Business

Jun 08
Panasonic Holdings Corporation's (TSE:6752) Shares Lagging The Market But So Is The Business

Panasonic Holdings' (TSE:6752) Promising Earnings May Rest On Soft Foundations

May 21
Panasonic Holdings' (TSE:6752) Promising Earnings May Rest On Soft Foundations

Here's What Analysts Are Forecasting For Panasonic Holdings Corporation (TSE:6752) After Its Full-Year Results

May 12
Here's What Analysts Are Forecasting For Panasonic Holdings Corporation (TSE:6752) After Its Full-Year Results

Is Panasonic Holdings Corporation (TSE:6752) Trading At A 47% Discount?

Apr 13
Is Panasonic Holdings Corporation (TSE:6752) Trading At A 47% Discount?

Panasonic Holdings (TSE:6752) Is Due To Pay A Dividend Of ¥17.50

Mar 17
Panasonic Holdings (TSE:6752) Is Due To Pay A Dividend Of ¥17.50

Panasonic Holdings (TSE:6752) Has Announced A Dividend Of ¥17.50

Mar 03
Panasonic Holdings (TSE:6752) Has Announced A Dividend Of ¥17.50

Benign Growth For Panasonic Holdings Corporation (TSE:6752) Underpins Its Share Price

Mar 01
Benign Growth For Panasonic Holdings Corporation (TSE:6752) Underpins Its Share Price

Financial Position Analysis

Short Term Liabilities: 6752's short term assets (¥4,454.9B) exceed its short term liabilities (¥3,301.7B).

Long Term Liabilities: 6752's short term assets (¥4,454.9B) exceed its long term liabilities (¥1,517.1B).

Debt to Equity History and Analysis

Debt Level: 6752 has more cash than its total debt.

Reducing Debt: 6752's debt to equity ratio has reduced from 47.4% to 26.9% over the past 5 years.

Debt Coverage: 6752's debt is well covered by operating cash flow (63.9%).

Interest Coverage: 6752 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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