Japan Tobacco (2914.T) Debt Metrics
Market Cap: $7.21T
Avg Volume: 4.27M
Industry: Tobacco
Sector: Consumer Defensive
How much debt does Japan Tobacco have?
According to Japan Tobacco's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Japan Tobacco's total debt stands at $1.78T. This is broken down into:
- Long-term debt: $1.60T
- Short-term debt: $178.67B
The company's net debt, which accounts for cash and cash equivalents, is $691.43B. In terms of overall financial obligations, Japan Tobacco's total liabilities amount to $4.15T.
Debt Ratios and Metrics
To better understand Japan Tobacco's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.44 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 21.45% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 27.65% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 30.48% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Japan Tobacco's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.78T
Long-term Debt
$1.60T
Short-term Debt
$178.67B
Net Debt
$691.43B
Total Liabilities
$4.15T
Interest Coverage
0.00
Debt to Equity Ratio
0.44
Debt Ratio
21.45%
Japan Tobacco Historical Debt Metrics
Japan Tobacco Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.78T | $1.60T | $178.67B | $691.43B | $4.15T | 0.44 | 21.45% | 0.00 | 27.65% | 30.48% |
| 2023 | $1.14T | $908.93B | $233.33B | $102.05B | $3.37T | 0.30 | 15.69% | 7.06 | 19.18% | 22.97% |
| 2022 | $958.31B | $861.01B | $137.31B | $91.43B | $2.93T | 0.27 | 14.63% | 7.16 | 18.82% | 21.30% |
| 2021 | $918.62B | $817.81B | $142.90B | $196.89B | $2.89T | 0.33 | 15.91% | 10.93 | 21.64% | 24.64% |
| 2020 | $958.88B | $864.91B | $158.72B | $420.04B | $2.78T | 0.38 | 17.82% | 7.65 | 24.47% | 27.54% |
| 2019 | $974.50B | $728.78B | $298.26B | $617.34B | $2.81T | 0.37 | 17.55% | 11.03 | 20.59% | 26.79% |
| 2018 | $977.78B | $736.08B | $250.47B | $695.72B | $2.76T | 0.37 | 17.90% | 14.39 | 21.66% | 27.10% |
| 2017 | $745.14B | $356.28B | $399.53B | $459.65B | $2.38T | 0.27 | 14.27% | 20.52 | 11.16% | 21.25% |
| 2016 | $547.56B | $346.37B | $208.89B | $253.40B | $2.22T | 0.22 | 11.54% | 27.33 | 12.13% | 18.23% |
| 2015 | $246.92B | $215.94B | $30.98B | $-279.85B | $2.04T | 0.10 | 5.42% | 37.35 | 8.10% | 9.15% |
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