Nissan Motor Balance Sheet Health
Financial Health criteria checks 4/6
Nissan Motor has a total shareholder equity of ¥6,470.5B and total debt of ¥7,674.1B, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are ¥19,855.2B and ¥13,384.6B respectively. Nissan Motor's EBIT is ¥568.7B making its interest coverage ratio 39.7. It has cash and short-term investments of ¥2,132.1B.
Key information
118.6%
Debt to equity ratio
JP¥7.67t
Debt
| Interest coverage ratio | 39.7x |
| Cash | JP¥2.13t |
| Equity | JP¥6.47t |
| Total liabilities | JP¥13.38t |
| Total assets | JP¥19.86t |
Recent financial health updates
Recent updates
Earnings Beat: Nissan Motor Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 13
Does Nissan Motor (TSE:7201) Have A Healthy Balance Sheet?
Mar 31Nissan Motor (TSE:7201) Has Announced A Dividend Of ¥10.00
Mar 16Slowing Rates Of Return At Nissan Motor (TSE:7201) Leave Little Room For Excitement
Mar 13Nissan Motor (TSE:7201) Is Paying Out A Dividend Of ¥10.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7201's short term assets (¥12,883.6B) exceed its short term liabilities (¥6,926.9B).
Long Term Liabilities: 7201's short term assets (¥12,883.6B) exceed its long term liabilities (¥6,457.7B).
Debt to Equity History and Analysis
Debt Level: 7201's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: 7201's debt to equity ratio has reduced from 142.1% to 118.6% over the past 5 years.
Debt Coverage: 7201's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 7201's interest payments on its debt are well covered by EBIT (39.7x coverage).