Toyota Motor Balance Sheet Health
Financial Health criteria checks 3/6
Toyota Motor has a total shareholder equity of ¥35,239.3B and total debt of ¥36,561.8B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are ¥90,114.3B and ¥54,875.0B respectively. Toyota Motor's EBIT is ¥5,352.9B making its interest coverage ratio -8.3. It has cash and short-term investments of ¥11,595.0B.
Key information
103.8%
Debt to equity ratio
JP¥36.56t
Debt
Interest coverage ratio | -8.3x |
Cash | JP¥11.59t |
Equity | JP¥35.24t |
Total liabilities | JP¥54.87t |
Total assets | JP¥90.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYT's short term assets (¥34,714.3B) exceed its short term liabilities (¥29,177.9B).
Long Term Liabilities: TYT's short term assets (¥34,714.3B) exceed its long term liabilities (¥25,697.0B).
Debt to Equity History and Analysis
Debt Level: TYT's net debt to equity ratio (70.8%) is considered high.
Reducing Debt: TYT's debt to equity ratio has increased from 101.5% to 103.8% over the past 5 years.
Debt Coverage: TYT's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: TYT earns more interest than it pays, so coverage of interest payments is not a concern.