Toyota Motor Bilan de santé
Santé financière contrôle des critères 3/6
Toyota Motor has a total shareholder equity of ¥36,779.4B and total debt of ¥38,914.9B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are ¥94,037.3B and ¥57,257.9B respectively. Toyota Motor's EBIT is ¥5,542.3B making its interest coverage ratio -10.6. It has cash and short-term investments of ¥13,626.1B.
Informations clés
105.8%
Ratio d'endettement
JP¥38.91t
Dette
| Ratio de couverture des intérêts | -10.6x |
| Argent liquide | JP¥13.63t |
| Fonds propres | JP¥36.78t |
| Total du passif | JP¥57.26t |
| Total des actifs | JP¥94.04t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TOYOTA80's short term assets (¥35,723.9B) exceed its short term liabilities (¥30,205.3B).
Passif à long terme: TOYOTA80's short term assets (¥35,723.9B) exceed its long term liabilities (¥27,052.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TOYOTA80's net debt to equity ratio (68.8%) is considered high.
Réduire la dette: TOYOTA80's debt to equity ratio has increased from 99.5% to 105.8% over the past 5 years.
Couverture de la dette: TOYOTA80's debt is not well covered by operating cash flow (9.1%).
Couverture des intérêts: TOYOTA80 earns more interest than it pays, so coverage of interest payments is not a concern.