Suzuki Motor Corporation

TSE:7269 Stock Report

Market Cap: JP¥3.2t

Suzuki Motor Balance Sheet Health

Financial Health criteria checks 5/6

Suzuki Motor has a total shareholder equity of ¥3,421.4B and total debt of ¥757.1B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥5,715.5B and ¥2,294.1B respectively. Suzuki Motor's EBIT is ¥571.1B making its interest coverage ratio -12.4. It has cash and short-term investments of ¥930.4B.

Key information

22.1%

Debt to equity ratio

JP¥757.14b

Debt

Interest coverage ratio-12.4x
CashJP¥930.38b
EquityJP¥3.42t
Total liabilitiesJP¥2.29t
Total assetsJP¥5.72t

Recent financial health updates

Suzuki Motor (TSE:7269) Seems To Use Debt Quite Sensibly

Oct 07
Suzuki Motor (TSE:7269) Seems To Use Debt Quite Sensibly

We Think Suzuki Motor (TSE:7269) Can Stay On Top Of Its Debt

Jun 09
We Think Suzuki Motor (TSE:7269) Can Stay On Top Of Its Debt

Recent updates

Revenue Beat: Suzuki Motor Corporation Beat Analyst Estimates By 6.0%

Nov 11
Revenue Beat: Suzuki Motor Corporation Beat Analyst Estimates By 6.0%

Suzuki Motor (TSE:7269) Seems To Use Debt Quite Sensibly

Oct 07
Suzuki Motor (TSE:7269) Seems To Use Debt Quite Sensibly

Is It Too Late To Consider Buying Suzuki Motor Corporation (TSE:7269)?

Sep 07
Is It Too Late To Consider Buying Suzuki Motor Corporation (TSE:7269)?

Here's Why We Think Suzuki Motor (TSE:7269) Is Well Worth Watching

Aug 25
Here's Why We Think Suzuki Motor (TSE:7269) Is Well Worth Watching

Suzuki Motor Corporation Just Recorded A 10% Revenue Beat: Here's What Analysts Think

Aug 09
Suzuki Motor Corporation Just Recorded A 10% Revenue Beat: Here's What Analysts Think

It's Down 25% But Suzuki Motor Corporation (TSE:7269) Could Be Riskier Than It Looks

Aug 05
It's Down 25% But Suzuki Motor Corporation (TSE:7269) Could Be Riskier Than It Looks

Are Suzuki Motor Corporation (TSE:7269) Investors Paying Above The Intrinsic Value?

Jul 26
Are Suzuki Motor Corporation (TSE:7269) Investors Paying Above The Intrinsic Value?

We Think Suzuki Motor (TSE:7269) Can Stay On Top Of Its Debt

Jun 09
We Think Suzuki Motor (TSE:7269) Can Stay On Top Of Its Debt

Suzuki Motor Corporation's (TSE:7269) Share Price Matching Investor Opinion

May 23
Suzuki Motor Corporation's (TSE:7269) Share Price Matching Investor Opinion

Is Now An Opportune Moment To Examine Suzuki Motor Corporation (TSE:7269)?

Apr 29
Is Now An Opportune Moment To Examine Suzuki Motor Corporation (TSE:7269)?

Suzuki Motor (TSE:7269) Has Announced A Dividend Of ¥55.00

Mar 11
Suzuki Motor (TSE:7269) Has Announced A Dividend Of ¥55.00

Suzuki Motor (TSE:7269) Will Pay A Dividend Of ¥55.00

Feb 26
Suzuki Motor (TSE:7269) Will Pay A Dividend Of ¥55.00

Financial Position Analysis

Short Term Liabilities: 7269's short term assets (¥2,445.0B) exceed its short term liabilities (¥1,521.4B).

Long Term Liabilities: 7269's short term assets (¥2,445.0B) exceed its long term liabilities (¥772.6B).

Debt to Equity History and Analysis

Debt Level: 7269 has more cash than its total debt.

Reducing Debt: 7269's debt to equity ratio has increased from 21.6% to 22.1% over the past 5 years.

Debt Coverage: 7269's debt is well covered by operating cash flow (77.3%).

Interest Coverage: 7269 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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