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
Isuzu 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.