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Canon Electronics (TSE:7739) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Canon Electronics Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Canon Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円297 Mil. Canon Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円735 Mil. Canon Electronics's annualized Revenue for the quarter that ended in Mar. 2024 was 円89,800 Mil. Canon Electronics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Canon Electronics Debt-to-Revenue Historical Data

The historical data trend for Canon Electronics's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canon Electronics Debt-to-Revenue Chart

Canon Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.04 0.05 -

Canon Electronics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.05 - - 0.01

Competitive Comparison of Canon Electronics's Debt-to-Revenue

For the Computer Hardware subindustry, Canon Electronics's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canon Electronics's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Canon Electronics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Canon Electronics's Debt-to-Revenue falls into.



Canon Electronics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Canon Electronics's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(65 + 107) / 96321
=0.00

Canon Electronics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(297 + 735) / 89800
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Canon Electronics Debt-to-Revenue Related Terms

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Canon Electronics (TSE:7739) Business Description

Traded in Other Exchanges
Address
1248 Shimokagemori, Chichibu-shi, Saitama, JPN, 369-1892
Canon Electronics Inc is a Japanese company engaged in the development, production, and sales of precision machines and instruments, electric and electronic machines and instruments; information devices; software for computers and communications devices. The company mainly manufactures various scanners such as document scanners, network scanner, and check scanner.

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