Mazda Motor Balance Sheet Health
Financial Health criteria checks 6/6
Mazda Motor has a total shareholder equity of ¥1,807.0B and total debt of ¥558.9B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ¥3,883.2B and ¥2,076.2B respectively. Mazda Motor's EBIT is ¥270.8B making its interest coverage ratio -14.2. It has cash and short-term investments of ¥948.7B.
Key information
30.9%
Debt to equity ratio
JP¥558.95b
Debt
Interest coverage ratio | -14.2x |
Cash | JP¥948.72b |
Equity | JP¥1.81t |
Total liabilities | JP¥2.08t |
Total assets | JP¥3.88t |
Recent financial health updates
Recent updates
Mazda 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 (¥2,082.8B) exceed its short term liabilities (¥1,492.5B).
Long Term Liabilities: 7261's short term assets (¥2,082.8B) exceed its long term liabilities (¥583.7B).
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 46.6% to 30.9% over the past 5 years.
Debt Coverage: 7261's debt is well covered by operating cash flow (74.5%).
Interest Coverage: 7261 earns more interest than it pays, so coverage of interest payments is not a concern.