Toyota Industries Corporation

DB:TAH0 Stock Report

Market Cap: €21.4b

Toyota Industries Balance Sheet Health

Financial Health criteria checks 5/6

Toyota Industries has a total shareholder equity of ¥5,853.8B and total debt of ¥1,875.0B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ¥10,671.1B and ¥4,817.3B respectively. Toyota Industries's EBIT is ¥215.8B making its interest coverage ratio -1.8. It has cash and short-term investments of ¥708.4B.

Key information

32.0%

Debt to equity ratio

JP¥1.88t

Debt

Interest coverage ratio-1.8x
CashJP¥708.42b
EquityJP¥5.85t
Total liabilitiesJP¥4.82t
Total assetsJP¥10.67t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TAH0's short term assets (¥3,266.0B) exceed its short term liabilities (¥1,729.4B).

Long Term Liabilities: TAH0's short term assets (¥3,266.0B) exceed its long term liabilities (¥3,088.0B).


Debt to Equity History and Analysis

Debt Level: TAH0's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: TAH0's debt to equity ratio has reduced from 49.8% to 32% over the past 5 years.

Debt Coverage: TAH0's debt is not well covered by operating cash flow (18%).

Interest Coverage: TAH0 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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