Toyota Motor Balance Sheet Health
Financial Health criteria checks 4/6
Toyota Motor has a total shareholder equity of ¥33,524.0B and total debt of ¥33,959.9B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ¥84,232.2B and ¥50,708.2B respectively. Toyota Motor's EBIT is ¥4,867.2B making its interest coverage ratio -5.1. It has cash and short-term investments of ¥12,234.1B.
Key information
101.3%
Debt to equity ratio
JP¥33.96t
Debt
| Interest coverage ratio | -5.1x |
| Cash | JP¥12.23t |
| Equity | JP¥33.52t |
| Total liabilities | JP¥50.71t |
| Total assets | JP¥84.23t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7203's short term assets (¥31,854.7B) exceed its short term liabilities (¥27,072.8B).
Long Term Liabilities: 7203's short term assets (¥31,854.7B) exceed its long term liabilities (¥23,635.4B).
Debt to Equity History and Analysis
Debt Level: 7203's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: 7203's debt to equity ratio has reduced from 102.3% to 101.3% over the past 5 years.
Debt Coverage: 7203's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 7203 earns more interest than it pays, so coverage of interest payments is not a concern.