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 |
| Cash | JP¥930.38b |
| Equity | JP¥3.42t |
| Total liabilities | JP¥2.29t |
| Total assets | JP¥5.72t |
Recent financial health updates
Suzuki Motor (TSE:7269) Seems To Use Debt Quite Sensibly
Oct 07
We Think Suzuki Motor (TSE:7269) Can Stay On Top Of Its Debt
Jun 09Recent updates
Here's Why We Think Suzuki Motor (TSE:7269) Might Deserve Your Attention Today
Dec 08Revenue Beat: Suzuki Motor Corporation Beat Analyst Estimates By 6.0%
Nov 11Suzuki Motor (TSE:7269) Seems To Use Debt Quite Sensibly
Oct 07Is It Too Late To Consider Buying Suzuki Motor Corporation (TSE:7269)?
Sep 07Here's Why We Think Suzuki Motor (TSE:7269) Is Well Worth Watching
Aug 25Suzuki Motor Corporation Just Recorded A 10% Revenue Beat: Here's What Analysts Think
Aug 09It's Down 25% But Suzuki Motor Corporation (TSE:7269) Could Be Riskier Than It Looks
Aug 05Are Suzuki Motor Corporation (TSE:7269) Investors Paying Above The Intrinsic Value?
Jul 26We Think Suzuki Motor (TSE:7269) Can Stay On Top Of Its Debt
Jun 09Suzuki Motor Corporation's (TSE:7269) Share Price Matching Investor Opinion
May 23Is Now An Opportune Moment To Examine Suzuki Motor Corporation (TSE:7269)?
Apr 29Suzuki Motor (TSE:7269) Has Announced A Dividend Of ¥55.00
Mar 11Suzuki Motor (TSE:7269) Will Pay A Dividend Of ¥55.00
Feb 26Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Suzuki Motor Corporation is covered by 33 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kei Nihonyanagi | Barclays |
| Koichi Sugimoto | BNP Paribas Securities (Asia) |
| Kentaro Hosoda | BofA Global Research |