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
CashJP¥400.79b
EquityJP¥1.66t
Total liabilitiesJP¥1.60t
Total assetsJP¥3.26t

Recent financial health updates

Recent updates

Here's What To Make Of Isuzu Motors' (TSE:7202) Decelerating Rates Of Return

Jun 06
Here's What To Make Of Isuzu Motors' (TSE:7202) Decelerating Rates Of Return

Calculating The Intrinsic Value Of Isuzu Motors Limited (TSE:7202)

May 22
Calculating The Intrinsic Value Of Isuzu Motors Limited (TSE:7202)

Is Now The Time To Look At Buying Isuzu Motors Limited (TSE:7202)?

May 07
Is Now The Time To Look At Buying Isuzu Motors Limited (TSE:7202)?

Benign Growth For Isuzu Motors Limited (TSE:7202) Underpins Its Share Price

Mar 24
Benign Growth For Isuzu Motors Limited (TSE:7202) Underpins Its Share Price

Does Isuzu Motors (TSE:7202) Have A Healthy Balance Sheet?

Mar 11
Does Isuzu Motors (TSE:7202) Have A Healthy Balance Sheet?

Isuzu Motors (TSE:7202) Has Affirmed Its Dividend Of ¥43.00

Feb 27
Isuzu Motors (TSE:7202) Has Affirmed Its Dividend Of ¥43.00

Financial 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.


Balance Sheet


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