Honda Motor Co., Ltd.

TSE:7267 Stock Report

Market Cap: JP¥7.1t

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. (TSE:7267) Shares Could Be 41% Below Their Intrinsic Value Estimate

Nov 26
Honda Motor Co., Ltd. (TSE:7267) Shares Could Be 41% Below Their Intrinsic Value Estimate

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:49
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Honda Motor Co., Ltd. is covered by 52 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshiro YoshinagaAizawa Securities Co. Ltd.
Ronald TadrossBanc of America Securities
Ishan MajumdarBaptista Research