Isuzu Motors Balance Sheet Health
Financial Health criteria checks 5/6
Isuzu Motors has a total shareholder equity of ¥1,543.0B and total debt of ¥685.3B, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are ¥3,310.5B and ¥1,767.5B respectively. Isuzu Motors's EBIT is ¥207.2B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥385.2B.
Key information
44.41%
Debt to equity ratio
JP¥685.28b
Debt
| Interest coverage ratio | -17.7x |
| Cash | JP¥385.21b |
| Equity | JP¥1.54t |
| Total liabilities | JP¥1.77t |
| Total assets | JP¥3.31t |
Recent financial health updates
Does Isuzu Motors (TSE:7202) Have A Healthy Balance Sheet?
Mar 11
Is Isuzu Motors (TSE:7202) Using Too Much Debt?
Oct 06Recent updates
Isuzu Motors (TSE:7202) Is Paying Out A Dividend Of ¥46.00
Sep 20Isuzu Motors (TSE:7202) Has Announced A Dividend Of ¥46.00
Sep 05Isuzu Motors' (TSE:7202) Dividend Will Be ¥46.00
Aug 22Isuzu Motors (TSE:7202) Has Announced A Dividend Of ¥46.00
Aug 08Isuzu Motors' (TSE:7202) Dividend Will Be ¥46.00
Jul 24Isuzu Motors (TSE:7202) Is Paying Out A Dividend Of ¥46.00
Jul 10A Look At The Intrinsic Value Of Isuzu Motors Limited (TSE:7202)
Jun 01
CV Sales Expansion And IFRS Adoption Will Broaden Market Reach
Isuzu's expansion in CV sales and shift to IFRS may boost domestic sales and investor confidence, enhancing revenue and earnings.The Isuzu Motors Limited (TSE:7202) Full-Year Results Are Out And Analysts Have Published New Forecasts
May 16A Piece Of The Puzzle Missing From Isuzu Motors Limited's (TSE:7202) Share Price
Apr 23Does Isuzu Motors (TSE:7202) Have A Healthy Balance Sheet?
Mar 11Isuzu Motors Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 10Returns Are Gaining Momentum At Isuzu Motors (TSE:7202)
Jan 26Insufficient Growth At Isuzu Motors Limited (TSE:7202) Hampers Share Price
Jan 13Is Now An Opportune Moment To Examine Isuzu Motors Limited (TSE:7202)?
Dec 30Calculating 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 06Financial Position Analysis
Short Term Liabilities: 7202's short term assets (¥1,819.4B) exceed its short term liabilities (¥1,140.3B).
Long Term Liabilities: 7202's short term assets (¥1,819.4B) exceed its long term liabilities (¥627.2B).
Debt to Equity History and Analysis
Debt Level: 7202's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 7202's debt to equity ratio has increased from 30.4% to 44.4% over the past 5 years.
Debt Coverage: 7202's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 7202 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 08:47 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Isuzu Motors Limited is covered by 29 analysts. 11 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) |
| Kentaro Hosoda | BofA Global Research |