Isuzu Motors Balance Sheet Health
Financial Health criteria checks 5/6
Isuzu Motors has a total shareholder equity of ¥1,615.0B and total debt of ¥543.9B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ¥3,167.0B and ¥1,551.9B respectively. Isuzu Motors's EBIT is ¥279.1B making its interest coverage ratio -20.8. It has cash and short-term investments of ¥386.8B.
Key information
33.7%
Debt to equity ratio
JP¥543.92b
Debt
| Interest coverage ratio | -20.8x |
| Cash | JP¥386.83b |
| Equity | JP¥1.62t |
| Total liabilities | JP¥1.55t |
| Total assets | JP¥3.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISU's short term assets (¥1,783.5B) exceed its short term liabilities (¥1,036.7B).
Long Term Liabilities: ISU's short term assets (¥1,783.5B) exceed its long term liabilities (¥515.3B).
Debt to Equity History and Analysis
Debt Level: ISU's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: ISU's debt to equity ratio has increased from 25.7% to 33.7% over the past 5 years.
Debt Coverage: ISU's debt is well covered by operating cash flow (52.9%).
Interest Coverage: ISU earns more interest than it pays, so coverage of interest payments is not a concern.