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Panasonic Holdings (TSE:6752) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Panasonic Holdings Debt-to-Revenue?

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

Panasonic Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円330,859 Mil. Panasonic Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,295,420 Mil. Panasonic Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was 円8,784,456 Mil. Panasonic Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Panasonic Holdings Debt-to-Revenue Historical Data

The historical data trend for Panasonic Holdings'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.

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Panasonic Holdings Debt-to-Revenue Chart

Panasonic Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.22 0.26 0.17 0.19

Panasonic Holdings 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 0.17 0.18 0.20 0.18 0.19

Competitive Comparison of Panasonic Holdings's Debt-to-Revenue

For the Consumer Electronics subindustry, Panasonic Holdings'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.


Panasonic Holdings's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Panasonic Holdings Debt-to-Revenue Calculation

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

Panasonic Holdings's Debt-to-Revenue for the fiscal year 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
=(330859 + 1295420) / 8496420
=0.19

Panasonic Holdings'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
=(330859 + 1295420) / 8784456
=0.19

* 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.


Panasonic Holdings Debt-to-Revenue Related Terms

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Panasonic Holdings (TSE:6752) Business Description

Traded in Other Exchanges
Address
1006, Oaza Kadoma, Kadoma-shi, Osaka, JPN, 571-8501
Panasonic Holdings is a conglomerate that has diversified from its consumer electronics roots. It has five main business units: lifestyle (white appliances and housing products); automotive (cockpit systems); connect (BtoB businesses); industry (FA products, electronic materials, and devices); and energy (rechargeable batteries). After the crisis in 2012, former president Kazuhiro Tsuga has focused on shifting the business portfolio to increase the proportion of B2B businesses to mitigate the tough competition in consumer electronics products.

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