Canon Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Canon Electronics has a total shareholder equity of ¥115.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥134.7B and ¥19.2B respectively. Canon Electronics's EBIT is ¥9.8B making its interest coverage ratio -76.7. It has cash and short-term investments of ¥29.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -76.7x |
Cash | JP¥29.08b |
Equity | JP¥115.53b |
Total liabilities | JP¥19.21b |
Total assets | JP¥134.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7739's short term assets (¥91.1B) exceed its short term liabilities (¥16.8B).
Long Term Liabilities: 7739's short term assets (¥91.1B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 7739 is debt free.
Reducing Debt: 7739 had no debt 5 years ago.
Debt Coverage: 7739 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7739 has no debt, therefore coverage of interest payments is not a concern.