Panasonic Holdings (PCRFF) Debt Metrics
Market Cap: $27.73B
Avg Volume: 12.27K
Industry: Consumer Electronics
Sector: Technology
How much debt does Panasonic Holdings have?
According to Panasonic Holdings's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Panasonic Holdings's total debt stands at $1.63T. This is broken down into:
- Long-term debt: $1.30T
- Short-term debt: $330.86B
The company's net debt, which accounts for cash and cash equivalents, is $506.65B. In terms of overall financial obligations, Panasonic Holdings's total liabilities amount to $4.69T.
Debt Ratios and Metrics
To better understand Panasonic Holdings's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.36 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 17.28% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 15.79 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 19.26% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 26.36% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Panasonic Holdings'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
$1.63T
Long-term Debt
$1.30T
Short-term Debt
$330.86B
Net Debt
$506.65B
Total Liabilities
$4.69T
Interest Coverage
15.79
Debt to Equity Ratio
0.36
Debt Ratio
17.28%
Panasonic Holdings Historical Debt Metrics
Panasonic Holdings 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 | $1.63T | $1.30T | $330.86B | $506.65B | $4.69T | 0.36 | 17.28% | 15.79 | 19.26% | 26.36% |
| 2023 | $1.46T | $1.24T | $219.13B | $637.61B | $4.27T | 0.40 | 18.08% | 13.65 | 22.49% | 28.71% |
| 2022 | $1.90T | $1.40T | $493.41B | $691.41B | $4.68T | 0.60 | 23.65% | 18.56 | 27.45% | 37.48% |
| 2021 | $1.45T | $1.08T | $369.14B | $-145.80B | $4.08T | 0.56 | 21.14% | 13.88 | 25.32% | 35.81% |
| 2020 | $1.47T | $1.16T | $315.00B | $454.81B | $4.06T | 0.74 | 23.66% | 8.62 | 32.31% | 42.41% |
| 2019 | $998.72B | $608.77B | $389.95B | $226.46B | $3.93T | 0.52 | 16.61% | 19.93 | 23.89% | 34.29% |
| 2018 | $1.24T | $864.05B | $375.39B | $149.86B | $4.41T | 0.73 | 19.70% | 15.39 | 33.60% | 42.06% |
| 2017 | $1.12T | $946.97B | $177.04B | $-146.78B | $4.22T | 0.72 | 18.79% | 11.75 | 37.60% | 41.69% |
| 2016 | $725.92B | $704.19B | $21.73B | $-288.35B | $3.74T | 0.43 | 12.97% | 24.44 | 29.20% | 29.86% |
| 2015 | $972.92B | $712.38B | $260.53B | $-307.49B | $3.96T | 0.53 | 16.33% | 21.74 | 28.09% | 34.79% |
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