Toyota Motor Balance Sheet Health
Financial Health criteria checks 3/6
Toyota Motor has a total shareholder equity of ¥35,266.7B and total debt of ¥36,511.7B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ¥89,169.3B and ¥53,902.6B respectively. Toyota Motor's EBIT is ¥5,259.6B making its interest coverage ratio -11.7. It has cash and short-term investments of ¥7,631.5B.
Key information
103.5%
Debt to equity ratio
JP¥36.51t
Debt
| Interest coverage ratio | -11.7x |
| Cash | JP¥7.63t |
| Equity | JP¥35.27t |
| Total liabilities | JP¥53.90t |
| Total assets | JP¥89.17t |
Recent financial health updates
Here's Why Toyota Motor (TSE:7203) Has A Meaningful Debt Burden
Sep 27
Does Toyota Motor (TSE:7203) Have A Healthy Balance Sheet?
Apr 21Recent updates
Earnings Miss: Toyota Motor Corporation Missed EPS By 19% And Analysts Are Revising Their Forecasts
Nov 09Here's Why We Think Toyota Motor (TSE:7203) Might Deserve Your Attention Today
Nov 08Estimating The Intrinsic Value Of Toyota Motor Corporation (TSE:7203)
Oct 25Slowing Rates Of Return At Toyota Motor (TSE:7203) Leave Little Room For Excitement
Oct 11Here's Why Toyota Motor (TSE:7203) Has A Meaningful Debt Burden
Sep 27Toyota Motor (TSE:7203) Will Pay A Dividend Of ¥30.00
Sep 13Benign Growth For Toyota Motor Corporation (TSE:7203) Underpins Stock's 33% Plummet
Aug 06Toyota Motor Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 05Here's Why We Think Toyota Motor (TSE:7203) Is Well Worth Watching
Jul 29Toyota Motor Corporation Just Beat EPS By 9.1%: Here's What Analysts Think Will Happen Next
Jun 28Toyota Motor (TSE:7203) Might Have The Makings Of A Multi-Bagger
Jun 26Toyota Motor Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 10Does Toyota Motor (TSE:7203) Have A Healthy Balance Sheet?
Apr 21Is Now The Time To Put Toyota Motor (TSE:7203) On Your Watchlist?
Apr 05Improved Earnings Required Before Toyota Motor Corporation (TSE:7203) Stock's 26% Jump Looks Justified
Mar 05Financial Position Analysis
Short Term Liabilities: 7203's short term assets (¥34,365.7B) exceed its short term liabilities (¥27,973.5B).
Long Term Liabilities: 7203's short term assets (¥34,365.7B) exceed its long term liabilities (¥25,929.1B).
Debt to Equity History and Analysis
Debt Level: 7203's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: 7203's debt to equity ratio has increased from 97.5% to 103.5% over the past 5 years.
Debt Coverage: 7203's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: 7203 earns more interest than it pays, so coverage of interest payments is not a concern.