Mazda Motor Corporation

TSE:7261 Stock Report

Market Cap: JP¥770.0b

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
CashJP¥948.72b
EquityJP¥1.81t
Total liabilitiesJP¥2.08t
Total assetsJP¥3.88t

Recent financial health updates

We Think Mazda Motor (TSE:7261) Can Stay On Top Of Its Debt

Apr 23
We Think Mazda Motor (TSE:7261) Can Stay On Top Of Its Debt

Recent updates

Mazda Motor Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 11
Mazda Motor Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mazda Motor (TSE:7261) Is Due To Pay A Dividend Of ¥25.00

Aug 10
Mazda Motor (TSE:7261) Is Due To Pay A Dividend Of ¥25.00

Mazda Motor Corporation's (TSE:7261) 32% Dip In Price Shows Sentiment Is Matching Earnings

Aug 06
Mazda Motor Corporation's (TSE:7261) 32% Dip In Price Shows Sentiment Is Matching Earnings

Here's Why Mazda Motor (TSE:7261) Has Caught The Eye Of Investors

Jul 27
Here's Why Mazda Motor (TSE:7261) Has Caught The Eye Of Investors

Is Mazda Motor Corporation (TSE:7261) Trading At A 25% Discount?

Jul 14
Is Mazda Motor Corporation (TSE:7261) Trading At A 25% Discount?

Analysts Have Made A Financial Statement On Mazda Motor Corporation's (TSE:7261) Yearly Report

Jun 29
Analysts Have Made A Financial Statement On Mazda Motor Corporation's (TSE:7261) Yearly Report

At JP¥1,556, Is It Time To Put Mazda Motor Corporation (TSE:7261) On Your Watch List?

Jun 28
At JP¥1,556, Is It Time To Put Mazda Motor Corporation (TSE:7261) On Your Watch List?

Insufficient Growth At Mazda Motor Corporation (TSE:7261) Hampers Share Price

May 28
Insufficient Growth At Mazda Motor Corporation (TSE:7261) Hampers Share Price

We Think Mazda Motor (TSE:7261) Can Stay On Top Of Its Debt

Apr 23
We Think Mazda Motor (TSE:7261) Can Stay On Top Of Its Debt

The Return Trends At Mazda Motor (TSE:7261) Look Promising

Apr 08
The Return Trends At Mazda Motor (TSE:7261) Look Promising

Financial 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.

Balance Sheet

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