Toyota Motor Financial Health
How is Toyota Motor's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 7203's short term assets (¥25,808.3B) exceed its short term liabilities (¥24,277.4B).
Long Term Liabilities: 7203's short term assets (¥25,808.3B) exceed its long term liabilities (¥21,246.2B).
Debt to Equity History and Analysis
Debt Level: 7203's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: 7203's debt to equity ratio has reduced from 105.2% to 102.9% over the past 5 years.
Debt Coverage: 7203's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 7203 earns more interest than it pays, so coverage of interest payments is not a concern.