Suzuki Motor Balance Sheet Health
Financial Health criteria checks 5/6
Suzuki Motor has a total shareholder equity of ¥3,138.4B and total debt of ¥786.2B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ¥5,385.6B and ¥2,247.2B respectively. Suzuki Motor's EBIT is ¥465.6B making its interest coverage ratio -21.2. It has cash and short-term investments of ¥1,054.4B.
Key information
25.1%
Debt to equity ratio
JP¥786.18b
Debt
Interest coverage ratio | -21.2x |
Cash | JP¥1.05t |
Equity | JP¥3.14t |
Total liabilities | JP¥2.25t |
Total assets | JP¥5.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUK0's short term assets (¥2,437.6B) exceed its short term liabilities (¥1,741.0B).
Long Term Liabilities: SUK0's short term assets (¥2,437.6B) exceed its long term liabilities (¥506.2B).
Debt to Equity History and Analysis
Debt Level: SUK0 has more cash than its total debt.
Reducing Debt: SUK0's debt to equity ratio has increased from 21.9% to 25.1% over the past 5 years.
Debt Coverage: SUK0's debt is well covered by operating cash flow (56.7%).
Interest Coverage: SUK0 earns more interest than it pays, so coverage of interest payments is not a concern.