Mazda Motor Balance Sheet Health
Financial Health criteria checks 6/6
Mazda Motor has a total shareholder equity of ¥1,733.3B and total debt of ¥668.5B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥3,857.4B and ¥2,124.1B respectively. Mazda Motor's EBIT is ¥223.9B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥1,006.9B.
Key information
38.6%
Debt to equity ratio
JP¥668.54b
Debt
| Interest coverage ratio | -10.1x |
| Cash | JP¥1.01t |
| Equity | JP¥1.73t |
| Total liabilities | JP¥2.12t |
| Total assets | JP¥3.86t |
Recent financial health updates
Here's Why Mazda Motor (TSE:7261) Can Manage Its Debt Responsibly
Dec 11
Here's Why Mazda Motor (TSE:7261) Can Manage Its Debt Responsibly
Aug 24We Think Mazda Motor (TSE:7261) Can Stay On Top Of Its Debt
Apr 23Recent updates
Here's Why Mazda Motor (TSE:7261) Can Manage Its Debt Responsibly
Dec 11Mazda Motor's (TSE:7261) Conservative Accounting Might Explain Soft Earnings
Nov 14Mazda Motor Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10We Like These Underlying Return On Capital Trends At Mazda Motor (TSE:7261)
Oct 08Here's Why Mazda Motor (TSE:7261) Can Manage Its Debt Responsibly
Aug 24Mazda Motor Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 11Mazda Motor (TSE:7261) Is Due To Pay A Dividend Of ¥25.00
Aug 10Mazda Motor Corporation's (TSE:7261) 32% Dip In Price Shows Sentiment Is Matching Earnings
Aug 06Here's Why Mazda Motor (TSE:7261) Has Caught The Eye Of Investors
Jul 27Is Mazda Motor Corporation (TSE:7261) Trading At A 25% Discount?
Jul 14Analysts Have Made A Financial Statement On Mazda Motor Corporation's (TSE:7261) Yearly Report
Jun 29At JP¥1,556, Is It Time To Put Mazda Motor Corporation (TSE:7261) On Your Watch List?
Jun 28Insufficient Growth At Mazda Motor Corporation (TSE:7261) Hampers Share Price
May 28We Think Mazda Motor (TSE:7261) Can Stay On Top Of Its Debt
Apr 23The Return Trends At Mazda Motor (TSE:7261) Look Promising
Apr 08Financial Position Analysis
Short Term Liabilities: 7261's short term assets (¥2,100.7B) exceed its short term liabilities (¥1,388.7B).
Long Term Liabilities: 7261's short term assets (¥2,100.7B) exceed its long term liabilities (¥735.4B).
Debt to Equity History and Analysis
Debt Level: 7261 has more cash than its total debt.
Reducing Debt: 7261's debt to equity ratio has reduced from 49.2% to 38.6% over the past 5 years.
Debt Coverage: 7261's debt is well covered by operating cash flow (45.5%).
Interest Coverage: 7261 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:31 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mazda Motor Corporation is covered by 33 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kei Nihonyanagi | Barclays |
| Koichi Sugimoto | BNP Paribas Securities (Asia) |
| Kentaro Hosoda | BofA Global Research |