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 07We 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.