Panasonic Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Panasonic Holdings has a total shareholder equity of ¥4,612.3B and total debt of ¥1,258.0B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ¥9,315.4B and ¥4,703.1B respectively. Panasonic Holdings's EBIT is ¥402.6B making its interest coverage ratio -14.4. It has cash and short-term investments of ¥1,064.2B.
Key information
27.3%
Debt to equity ratio
JP¥1.26t
Debt
| Interest coverage ratio | -14.4x |
| Cash | JP¥1.06t |
| Equity | JP¥4.61t |
| Total liabilities | JP¥4.70t |
| Total assets | JP¥9.32t |
Recent financial health updates
Recent updates
Panasonic Holdings (TSE:6752) Will Pay A Dividend Of ¥20.00
Dec 03
Panasonic Holdings Corporation (TSE:6752) Stock Rockets 26% But Many Are Still Ignoring The Company
Nov 25Panasonic Holdings Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 02Panasonic Holdings Corporation (TSE:6752) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 11Should You Investigate Panasonic Holdings Corporation (TSE:6752) At JP¥1,242?
Sep 19Panasonic Holdings (TSE:6752) Is Paying Out A Larger Dividend Than Last Year
Sep 01Panasonic Holdings Corporation (TSE:6752) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Results: Panasonic Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Panasonic Holdings (TSE:6752) Seems To Use Debt Quite Sensibly
Jun 25Panasonic Holdings Corporation's (TSE:6752) Shares Lagging The Market But So Is The Business
Jun 08Panasonic Holdings' (TSE:6752) Promising Earnings May Rest On Soft Foundations
May 21Here's What Analysts Are Forecasting For Panasonic Holdings Corporation (TSE:6752) After Its Full-Year Results
May 12Is Panasonic Holdings Corporation (TSE:6752) Trading At A 47% Discount?
Apr 13Panasonic Holdings (TSE:6752) Is Due To Pay A Dividend Of ¥17.50
Mar 17Panasonic Holdings (TSE:6752) Has Announced A Dividend Of ¥17.50
Mar 03Benign Growth For Panasonic Holdings Corporation (TSE:6752) Underpins Its Share Price
Mar 01Financial Position Analysis
Short Term Liabilities: 6752's short term assets (¥3,947.3B) exceed its short term liabilities (¥3,076.1B).
Long Term Liabilities: 6752's short term assets (¥3,947.3B) exceed its long term liabilities (¥1,627.0B).
Debt to Equity History and Analysis
Debt Level: 6752's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 6752's debt to equity ratio has reduced from 56.2% to 27.3% over the past 5 years.
Debt Coverage: 6752's debt is well covered by operating cash flow (74.1%).
Interest Coverage: 6752 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Panasonic Holdings Corporation is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuji Fujimori | Barclays |
| Masahiro Wakasugi | BNP Paribas Securities (Asia) |
| Mikio Hirakawa | BofA Global Research |