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Bankruptcy Probability

Canon Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 73/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+36%
5Y
+42%
10Y
+26%
Long-Term Investments
+
3Y
+40%
5Y
+91%
10Y
-85%
Debt
+
3Y
+135%
5Y
+2 129%
10Y
+160 003%

Solvency Ratios

Solvency Ratios Comparison
Canon Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Canon Inc
TSE:7751
4.9T JPY
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US
Apple Inc
NASDAQ:AAPL
5T USD
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KR
Samsung Electronics Co Ltd
KRX:005930
1 388.8T KRW
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US
Dell Technologies Inc
NYSE:DELL
299.1B USD
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US
Sandisk Corp
NASDAQ:SNDK
199.3B USD
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US
Western Digital Corp
NASDAQ:WDC
189.3B USD
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IE
Seagate Technology Holdings PLC
NASDAQ:STX
153.3B USD
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SG
Seagate Technology Holdings PLC
XHAM:847
136.2B EUR
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CN
Xiaomi Corp
HKEX:1810
704.8B HKD
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US
Hewlett Packard Enterprise Co
NYSE:HPE
74.5B USD
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US
Everpure Inc
NYSE:P
42.1B USD
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No Stocks Found
Is Canon Inc at risk of bankruptcy?

Canon Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Canon Inc have?

As of the latest report, Canon Inc has total debt of 1.1T JPY. This includes both short-term (732.4B JPY) and long-term (404.3B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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