Suzuki Motor Balance Sheet Health
Financial Health criteria checks 6/6
Suzuki Motor has a total shareholder equity of ¥3,633.5B and total debt of ¥772.5B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ¥5,946.7B and ¥2,313.2B respectively. Suzuki Motor's EBIT is ¥523.3B making its interest coverage ratio -11.9. It has cash and short-term investments of ¥1,056.3B.
Key information
21.3%
Debt to equity ratio
JP¥772.48b
Debt
| Interest coverage ratio | -11.9x |
| Cash | JP¥1.06t |
| Equity | JP¥3.63t |
| Total liabilities | JP¥2.31t |
| Total assets | JP¥5.95t |
Recent financial health updates
Recent updates
Here's Why We Think Suzuki Motor (TSE:7269) Is Well Worth Watching
Aug 25
Suzuki 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 (¥2,415.9B) exceed its short term liabilities (¥1,502.3B).
Long Term Liabilities: 7269's short term assets (¥2,415.9B) exceed its long term liabilities (¥810.9B).
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 reduced from 22% to 21.3% over the past 5 years.
Debt Coverage: 7269's debt is well covered by operating cash flow (69.4%).
Interest Coverage: 7269 earns more interest than it pays, so coverage of interest payments is not a concern.