Toyota Motor Balance Sheet Health
Financial Health criteria checks 3/6
Toyota Motor has a total shareholder equity of ¥35,266.7B and total debt of ¥36,511.7B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ¥89,169.3B and ¥53,902.6B respectively. Toyota Motor's EBIT is ¥5,259.6B making its interest coverage ratio -11.9. It has cash and short-term investments of ¥14,061.1B.
Key information
103.5%
Debt to equity ratio
JP¥36.51t
Debt
| Interest coverage ratio | -11.9x |
| Cash | JP¥14.06t |
| Equity | JP¥35.27t |
| Total liabilities | JP¥53.90t |
| Total assets | JP¥89.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMCO34's short term assets (¥34,365.7B) exceed its short term liabilities (¥27,973.5B).
Long Term Liabilities: TMCO34's short term assets (¥34,365.7B) exceed its long term liabilities (¥25,929.1B).
Debt to Equity History and Analysis
Debt Level: TMCO34's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: TMCO34's debt to equity ratio has increased from 97.5% to 103.5% over the past 5 years.
Debt Coverage: TMCO34's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: TMCO34 earns more interest than it pays, so coverage of interest payments is not a concern.