Isuzu Motors Balance Sheet Health
Financial Health criteria checks 5/6
Isuzu Motors has a total shareholder equity of ¥1,659.0B and total debt of ¥523.9B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ¥3,263.0B and ¥1,604.0B respectively. Isuzu Motors's EBIT is ¥293.1B making its interest coverage ratio -24.8. It has cash and short-term investments of ¥400.8B.
Key information
31.6%
Debt to equity ratio
JP¥523.86b
Debt
| Interest coverage ratio | -24.8x |
| Cash | JP¥400.79b |
| Equity | JP¥1.66t |
| Total liabilities | JP¥1.60t |
| Total assets | JP¥3.26t |
Recent financial health updates
Is Isuzu Motors (TSE:7202) A Risky Investment?
Jun 19
Does Isuzu Motors (TSE:7202) Have A Healthy Balance Sheet?
Mar 11Recent updates
Is 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 (¥1,817.6B) exceed its short term liabilities (¥1,083.1B).
Long Term Liabilities: 7202's short term assets (¥1,817.6B) exceed its long term liabilities (¥520.8B).
Debt to Equity History and Analysis
Debt Level: 7202's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: 7202's debt to equity ratio has increased from 25.6% to 31.6% over the past 5 years.
Debt Coverage: 7202's debt is well covered by operating cash flow (57%).
Interest Coverage: 7202 earns more interest than it pays, so coverage of interest payments is not a concern.