Isuzu Motors Balance Sheet Health
Financial Health criteria checks 5/6
Isuzu Motors has a total shareholder equity of ¥1,615.0B and total debt of ¥543.9B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ¥3,167.0B and ¥1,551.9B respectively. Isuzu Motors's EBIT is ¥279.1B making its interest coverage ratio -20.8. It has cash and short-term investments of ¥386.8B.
Key information
33.7%
Debt to equity ratio
JP¥543.92b
Debt
| Interest coverage ratio | -20.8x |
| Cash | JP¥386.83b |
| Equity | JP¥1.62t |
| Total liabilities | JP¥1.55t |
| Total assets | JP¥3.17t |
Recent financial health updates
Is Isuzu Motors (TSE:7202) Using Too Much Debt?
Oct 06
Is Isuzu Motors (TSE:7202) A Risky Investment?
Jun 19Does Isuzu Motors (TSE:7202) Have A Healthy Balance Sheet?
Mar 11Recent updates
Calculating The Intrinsic Value Of Isuzu Motors Limited (TSE:7202)
Dec 03Isuzu Motors Limited Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next
Nov 13Is Isuzu Motors (TSE:7202) Using Too Much Debt?
Oct 06Why Isuzu Motors Limited (TSE:7202) Could Be Worth Watching
Sep 20Isuzu Motors (TSE:7202) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06Isuzu Motors (TSE:7202) Is Due To Pay A Dividend Of ¥46.00
Aug 23Earnings Miss: Isuzu Motors Limited Missed EPS By 29% And Analysts Are Revising Their Forecasts
Aug 12Isuzu Motors' (TSE:7202) Dividend Will Be ¥46.00
Aug 09The Market Doesn't Like What It Sees From Isuzu Motors Limited's (TSE:7202) Earnings Yet As Shares Tumble 25%
Aug 06Isuzu Motors' (TSE:7202) Dividend Will Be ¥46.00
Jul 26Isuzu Motors' (TSE:7202) Dividend Will Be ¥46.00
Jul 11Is Isuzu Motors (TSE:7202) A Risky Investment?
Jun 19Here's What To Make Of Isuzu Motors' (TSE:7202) Decelerating Rates Of Return
Jun 06Calculating The Intrinsic Value Of Isuzu Motors Limited (TSE:7202)
May 22Is Now The Time To Look At Buying Isuzu Motors Limited (TSE:7202)?
May 07Benign Growth For Isuzu Motors Limited (TSE:7202) Underpins Its Share Price
Mar 24Does Isuzu Motors (TSE:7202) Have A Healthy Balance Sheet?
Mar 11Isuzu Motors (TSE:7202) Has Affirmed Its Dividend Of ¥43.00
Feb 27Financial Position Analysis
Short Term Liabilities: 7202's short term assets (¥1,783.5B) exceed its short term liabilities (¥1,036.7B).
Long Term Liabilities: 7202's short term assets (¥1,783.5B) exceed its long term liabilities (¥515.3B).
Debt to Equity History and Analysis
Debt Level: 7202's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: 7202's debt to equity ratio has increased from 25.7% to 33.7% over the past 5 years.
Debt Coverage: 7202's debt is well covered by operating cash flow (52.9%).
Interest Coverage: 7202 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Isuzu Motors Limited is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kei Nihonyanagi | Barclays |
| Koichi Sugimoto | BNP Paribas Securities (Asia) |
| Kei Nihonyanagi | BofA Global Research |