Toyota Motor Corporation

LSE:0LG5 Stock Report

Market Cap: US$227.3b

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 -11.7. It has cash and short-term investments of ¥7,631.5B.

Key information

103.5%

Debt to equity ratio

JP¥36.51t

Debt

Interest coverage ratio-11.7x
CashJP¥7.63t
EquityJP¥35.27t
Total liabilitiesJP¥53.90t
Total assetsJP¥89.17t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0LG5's short term assets (¥34,365.7B) exceed its short term liabilities (¥27,973.5B).

Long Term Liabilities: 0LG5's short term assets (¥34,365.7B) exceed its long term liabilities (¥25,929.1B).


Debt to Equity History and Analysis

Debt Level: 0LG5's net debt to equity ratio (81.9%) is considered high.

Reducing Debt: 0LG5's debt to equity ratio has increased from 97.5% to 103.5% over the past 5 years.

Debt Coverage: 0LG5's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: 0LG5 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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