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
Aug 24
We Think Mazda Motor (TSE:7261) Can Stay On Top Of Its Debt
Apr 23Recent updates
Mazda 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.