Honda Motor Co., Ltd.

TSE:7267 Stock Report

Market Cap: JP¥6.2t

Honda Motor Balance Sheet Health

Financial Health criteria checks 4/6

Honda Motor has a total shareholder equity of ¥12,672.6B and total debt of ¥10,485.0B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ¥29,273.9B and ¥16,601.3B respectively. Honda Motor's EBIT is ¥1,428.0B making its interest coverage ratio -10.2. It has cash and short-term investments of ¥4,622.3B.

Key information

82.7%

Debt to equity ratio

JP¥10.48t

Debt

Interest coverage ratio-10.2x
CashJP¥4.62t
EquityJP¥12.67t
Total liabilitiesJP¥16.60t
Total assetsJP¥29.27t

Recent financial health updates

Here's Why Honda Motor (TSE:7267) Can Manage Its Debt Responsibly

Apr 23
Here's Why Honda Motor (TSE:7267) Can Manage Its Debt Responsibly

Recent updates

Honda Motor Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

Nov 08
Honda Motor Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

Why Investors Shouldn't Be Surprised By Honda Motor Co., Ltd.'s (TSE:7267) 28% Share Price Plunge

Aug 06
Why Investors Shouldn't Be Surprised By Honda Motor Co., Ltd.'s (TSE:7267) 28% Share Price Plunge

Results: Honda Motor Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jun 23
Results: Honda Motor Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's What To Make Of Honda Motor's (TSE:7267) Decelerating Rates Of Return

Jun 19
Here's What To Make Of Honda Motor's (TSE:7267) Decelerating Rates Of Return

Honda Motor Co., Ltd. Just Recorded A 8.9% EPS Beat: Here's What Analysts Are Forecasting Next

May 31
Honda Motor Co., Ltd. Just Recorded A 8.9% EPS Beat: Here's What Analysts Are Forecasting Next

Earnings Beat: Honda Motor Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 14
Earnings Beat: Honda Motor Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Honda Motor Co., Ltd.'s (TSE:7267) Price Is Right But Growth Is Lacking

May 08
Honda Motor Co., Ltd.'s (TSE:7267) Price Is Right But Growth Is Lacking

Here's Why Honda Motor (TSE:7267) Can Manage Its Debt Responsibly

Apr 23
Here's Why Honda Motor (TSE:7267) Can Manage Its Debt Responsibly

Do Honda Motor's (TSE:7267) Earnings Warrant Your Attention?

Apr 08
Do Honda Motor's (TSE:7267) Earnings Warrant Your Attention?

The Returns At Honda Motor (TSE:7267) Aren't Growing

Mar 13
The Returns At Honda Motor (TSE:7267) Aren't Growing

Financial Position Analysis

Short Term Liabilities: 7267's short term assets (¥11,518.1B) exceed its short term liabilities (¥8,051.5B).

Long Term Liabilities: 7267's short term assets (¥11,518.1B) exceed its long term liabilities (¥8,549.8B).

Debt to Equity History and Analysis

Debt Level: 7267's net debt to equity ratio (46.3%) is considered high.

Reducing Debt: 7267's debt to equity ratio has reduced from 83.3% to 82.7% over the past 5 years.

Debt Coverage: 7267's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: 7267 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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