Salud financiera de hoja de balance de Toyota Motor
Salud financiera controles de criterios 4/6
Toyota Motor tiene un patrimonio de accionistas total de ¥33,524.0B y una deuda total de ¥33,959.9B, lo que sitúa su ratio deuda-patrimonio en 101.3%. Sus activos y pasivos totales son ¥84,232.2B y ¥50,708.2B respectivamente. El BAIT de Toyota Motor es de ¥4,867.2B, por lo que su ratio de cobertura de intereses es de -5.1. Tiene efectivo e inversiones a corto plazo que ascienden a ¥12,234.1B.
Información clave
101.3%
Ratio deuda-patrimonio
JP¥33.96t
Deuda
| Ratio de cobertura de intereses | -5.1x |
| Efectivo | JP¥12.23t |
| Patrimonio | JP¥33.52t |
| Total pasivo | JP¥50.71t |
| Activos totales | JP¥84.23t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Toyota: Auto Giant's Calculated Shift Towards EVs
Apr 18Toyota: Short-Term Boost Hides Long-Term Challenges
Mar 14Toyota Drives Japanese Stocks To Fresh Highs, More Gains Likely
Feb 28Toyota: Stock Performance, Competition And 'Electrification'
Jan 24Toyota Stock Remains A Strong Buy Amid EV Sales Surge
Jan 11Toyota: Solid State Batteries Will Create A New Electric Vehicle Era
Dec 11Toyota Raises Wages In Effort To Keep UAW Out, Maintain Manufacturing Efficiency
Nov 20Toyota Still Struggling With The BEV Transition
Oct 31Tesla Q3 Earnings Drop: Toyota Trumps Tesla Again
Oct 20Toyota: Risk Of A Value Trap Rising
Oct 02UAW Strike Against Detroit Helps Toyota Motor Stock
Sep 20Toyota Extends Into Venture Capital And Software As Prevention Against 'Big Company Disease'
Sep 07Toyota: Regaining Strength
Aug 24Toyota Revives 'Electrified' Land Cruiser To Reduce Carbon Emissions, Strengthen Brand
Aug 08Toyota Motor: Dividend Is At Risk As Company Struggles For A Turnaround
Jul 24Toyota Trumps Tesla
Jun 23Does Toyota Need Partners For BEV Developments
Jun 13Toyota Motor: Has It Lost That Loving Feeling?
May 26Toyota Motor reports Q3 results; reaffirms FY23 outlook
Feb 09Toyota Gets A New Leader: Don't Expect Radical Change In Its Battery-Electric Strategy
Feb 01Toyota Will Unveil Revamped BEV Strategy, Possibly Including A New Optimized Vehicle Architecture
Jan 05Toyota sells 884k vehicles globally in November
Dec 27How Toyota Reinvents By Lowering Product Development Cost
Dec 20Toyota Motor Will Remain Relevant
Oct 28Toyota Motor expects to miss its annual production target of 9.7M due to chip shortage
Oct 21Toyota's Large SUV Transformation Should Help Revenue And Margins
Oct 10Toyota to launch small electric sedan in China within 2022- sources
Sep 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥31,854.7B) de TM superan a sus pasivos a corto plazo (¥27,072.8B).
Pasivo a largo plazo: Los activos a corto plazo de TM (¥31,854.7B) superan a sus pasivos a largo plazo (¥23,635.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TM (64.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TM ha pasado de 102.3% a 101.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TM no está bien cubierta por el flujo de caja operativo (11.5%).
Cobertura de intereses: TM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.