Toyota Motor Corporation

LSE:0LG5 Stock Report

Market Cap: US$226.9b

Toyota Motor Balance Sheet Health

Financial Health criteria checks 3/6

Toyota Motor has a total shareholder equity of ¥36,779.4B and total debt of ¥38,914.9B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are ¥94,037.3B and ¥57,257.9B respectively. Toyota Motor's EBIT is ¥5,542.3B making its interest coverage ratio -10.6. It has cash and short-term investments of ¥13,626.1B.

Key information

105.8%

Debt to equity ratio

JP¥38.91t

Debt

Interest coverage ratio-10.6x
CashJP¥13.63t
EquityJP¥36.78t
Total liabilitiesJP¥57.26t
Total assetsJP¥94.04t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0LG5's short term assets (¥35,723.9B) exceed its short term liabilities (¥30,205.3B).

Long Term Liabilities: 0LG5's short term assets (¥35,723.9B) exceed its long term liabilities (¥27,052.7B).


Debt to Equity History and Analysis

Debt Level: 0LG5's net debt to equity ratio (68.8%) is considered high.

Reducing Debt: 0LG5's debt to equity ratio has increased from 99.5% to 105.8% over the past 5 years.

Debt Coverage: 0LG5's debt is not well covered by operating cash flow (9.1%).

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


Balance Sheet


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