Suzuki Motor Balance Sheet Health
Financial Health criteria checks 5/6
Suzuki Motor has a total shareholder equity of ¥2,855.1B and total debt of ¥779.0B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ¥4,912.3B and ¥2,057.3B respectively. Suzuki Motor's EBIT is ¥430.2B making its interest coverage ratio -17.3. It has cash and short-term investments of ¥859.9B.
Key information
27.3%
Debt to equity ratio
JP¥778.98b
Debt
Interest coverage ratio | -17.3x |
Cash | JP¥859.90b |
Equity | JP¥2.86t |
Total liabilities | JP¥2.06t |
Total assets | JP¥4.91t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7269's short term assets (¥2,183.1B) exceed its short term liabilities (¥1,549.8B).
Long Term Liabilities: 7269's short term assets (¥2,183.1B) exceed its long term liabilities (¥507.5B).
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 24% to 27.3% over the past 5 years.
Debt Coverage: 7269's debt is well covered by operating cash flow (44.2%).
Interest Coverage: 7269 earns more interest than it pays, so coverage of interest payments is not a concern.