Toyota Motor Financial Health

How is Toyota Motor's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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