Panasonic Holdings (Panasonic Holdings) Debt-to-Equity

: 0.38 (As of Dec. 2023)

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Panasonic Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,504 Mil. Panasonic Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,564 Mil. Panasonic Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $29,033 Mil. Panasonic Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Panasonic Holdings's Debt-to-Equity or its related term are showing as below:

PCRFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.57 Max: 0.95
Current: 0.38

During the past 13 years, the highest Debt-to-Equity Ratio of Panasonic Holdings was 0.95. The lowest was 0.33. And the median was 0.57.

PCRFF's Debt-to-Equity is ranked worse than
57.63% of 2195 companies
in the Hardware industry
Industry Median: 0.28 vs PCRFF: 0.38

Panasonic Holdings Debt-to-Equity Historical Data

The historical data trend for Panasonic Holdings's Debt-to-Equity 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.

Panasonic Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.52

0.74

0.56

0.60

0.40

Panasonic Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.44	0.40	0.36	0.39	0.38

Competitive Comparison

For the Consumer Electronics subindustry, Panasonic Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

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

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

Panasonic Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Panasonic Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1639.376	+	9261.867)	/	27070.818
	=	0.40

Panasonic Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1504.45	+	9563.875)	/	29033.056
	=	0.38

Panasonic Holdings (OTCPK:PCRFF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Panasonic Holdings Debt-to-Equity Related Terms

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Panasonic Holdings (Panasonic Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Panasonic Holdings Corp (OTCPK:PCRFF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PCRFY:USA 6752:Japan MAT1:Germany MAT1:Austria

Address

1006, Oaza Kadoma, Kadoma-shi, Osaka, JPN, 571-8501

Website

https://holdings.panasonic

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.