Subaru Balance Sheet Health
Financial Health criteria checks 5/6
Subaru has a total shareholder equity of ¥2,536.3B and total debt of ¥400.5B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ¥4,797.1B and ¥2,260.8B respectively. Subaru's EBIT is ¥511.8B making its interest coverage ratio -45.2. It has cash and short-term investments of ¥972.8B.
Key information
15.8%
Debt to equity ratio
JP¥400.50b
Debt
| Interest coverage ratio | -45.2x |
| Cash | JP¥972.80b |
| Equity | JP¥2.54t |
| Total liabilities | JP¥2.26t |
| Total assets | JP¥4.80t |
Recent financial health updates
Is Subaru (TSE:7270) A Risky Investment?
Oct 21
Subaru (TSE:7270) Seems To Use Debt Rather Sparingly
Jun 11Subaru (TSE:7270) Could Easily Take On More Debt
Feb 26Recent updates
Subaru (TSE:7270) Is Experiencing Growth In Returns On Capital
Jan 02Subaru Corporation's (TSE:7270) Prospects Need A Boost To Lift Shares
Dec 05Earnings Miss: Subaru Corporation Missed EPS By 12% And Analysts Are Revising Their Forecasts
Nov 04Is Subaru (TSE:7270) A Risky Investment?
Oct 21Subaru Corporation (TSE:7270) Fell Short of Analyst Expectations: Here's What You Need To Know
Aug 07Subaru Corporation's (TSE:7270) 26% Dip In Price Shows Sentiment Is Matching Earnings
Aug 04Subaru (TSE:7270) Has Affirmed Its Dividend Of ¥48.00
Jul 25Subaru (TSE:7270) Has Announced A Dividend Of ¥48.00
Jul 11Subaru (TSE:7270) Seems To Use Debt Rather Sparingly
Jun 11There's No Escaping Subaru Corporation's (TSE:7270) Muted Earnings
Apr 23The Returns At Subaru (TSE:7270) Aren't Growing
Mar 15Subaru (TSE:7270) Could Easily Take On More Debt
Feb 26Financial Position Analysis
Short Term Liabilities: 7270's short term assets (¥2,976.5B) exceed its short term liabilities (¥1,269.3B).
Long Term Liabilities: 7270's short term assets (¥2,976.5B) exceed its long term liabilities (¥991.5B).
Debt to Equity History and Analysis
Debt Level: 7270 has more cash than its total debt.
Reducing Debt: 7270's debt to equity ratio has increased from 7.9% to 15.8% over the past 5 years.
Debt Coverage: 7270's debt is well covered by operating cash flow (184.1%).
Interest Coverage: 7270 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 | 2025/02/07 17:01 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Subaru Corporation is covered by 32 analysts. 15 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 |