Casio Computer (CSIOY) Debt Metrics
Market Cap: $1.79B
Avg Volume: 93
Industry: Consumer Electronics
Sector: Technology
How much debt does Casio Computer have?
According to Casio Computer 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Casio Computer 's total debt stands at $54.43B. This is broken down into:
- Long-term debt: $39.16B
- Short-term debt: $15.27B
The company's net debt, which accounts for cash and cash equivalents, is $-44.53B. In terms of overall financial obligations, Casio Computer 's total liabilities amount to $118.74B.
Debt Ratios and Metrics
To better understand Casio Computer 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.24 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 15.56% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 41.54 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 12.99% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 19.06% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Casio Computer '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
$54.43B
Long-term Debt
$39.16B
Short-term Debt
$15.27B
Net Debt
$-44.53B
Total Liabilities
$118.74B
Interest Coverage
41.54
Debt to Equity Ratio
0.24
Debt Ratio
15.56%
Casio Computer Historical Debt Metrics
Casio Computer 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 | $54.43B | $39.16B | $15.27B | $-44.53B | $118.74B | 0.24 | 15.56% | 41.54 | 12.99% | 19.06% |
| 2023 | $49.74B | $26.27B | $25.74B | $-37.04B | $113.62B | 0.22 | 14.84% | 72.08 | 9.77% | 18.33% |
| 2022 | $49.73B | $41.50B | $8.23B | $-48.36B | $118.38B | 0.23 | 14.75% | 99.60 | 15.94% | 18.51% |
| 2021 | $53.29B | $49.50B | $3.79B | $-41.69B | $120.13B | 0.25 | 16.05% | 65.97 | 18.94% | 20.09% |
| 2020 | $63.03B | $37.85B | $25.19B | $-8.66B | $131.56B | 0.31 | 18.87% | 100.92 | 15.74% | 23.73% |
| 2019 | $69.22B | $58.99B | $10.23B | $-4.49B | $145.94B | 0.33 | 19.36% | 112.08 | 21.80% | 24.65% |
| 2018 | $73.22B | $56.51B | $16.70B | $6.78B | $157.71B | 0.35 | 20.09% | 104.11 | 21.47% | 26.16% |
| 2017 | $73.18B | $71.02B | $2.15B | $17.98B | $155.12B | 0.37 | 20.82% | 75.27 | 26.57% | 27.15% |
| 2016 | $77.29B | $77.03B | $260.00M | $10.64B | $166.34B | 0.38 | 20.98% | 95.40 | 27.60% | 27.66% |
| 2015 | $77.29B | $77.04B | $250.00M | $-5.51B | $170.50B | 0.38 | 20.63% | 41.40 | 27.40% | 27.46% |
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