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 |
| Cash | JP¥1.38t |
| Equity | JP¥5.06t |
| Total liabilities | JP¥4.82t |
| Total assets | JP¥9.87t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCRF.F's short term assets (¥4,454.9B) exceed its short term liabilities (¥3,301.7B).
Long Term Liabilities: PCRF.F's short term assets (¥4,454.9B) exceed its long term liabilities (¥1,517.1B).
Debt to Equity History and Analysis
Debt Level: PCRF.F has more cash than its total debt.
Reducing Debt: PCRF.F's debt to equity ratio has reduced from 47.4% to 26.9% over the past 5 years.
Debt Coverage: PCRF.F's debt is well covered by operating cash flow (63.9%).
Interest Coverage: PCRF.F earns more interest than it pays, so coverage of interest payments is not a concern.