Isuzu Motors Balance Sheet Health
Financial Health criteria checks 5/6
Isuzu Motors has a total shareholder equity of ¥1,510.2B and total debt of ¥482.9B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ¥3,046.8B and ¥1,536.5B respectively. Isuzu Motors's EBIT is ¥253.5B making its interest coverage ratio -28.5. It has cash and short-term investments of ¥383.6B.
Key information
32.0%
Debt to equity ratio
JP¥482.92b
Debt
Interest coverage ratio | -28.5x |
Cash | JP¥383.59b |
Equity | JP¥1.51t |
Total liabilities | JP¥1.54t |
Total assets | JP¥3.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7202 N's short term assets (¥1,702.3B) exceed its short term liabilities (¥968.8B).
Long Term Liabilities: 7202 N's short term assets (¥1,702.3B) exceed its long term liabilities (¥567.7B).
Debt to Equity History and Analysis
Debt Level: 7202 N's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 7202 N's debt to equity ratio has increased from 24.9% to 32% over the past 5 years.
Debt Coverage: 7202 N's debt is well covered by operating cash flow (47%).
Interest Coverage: 7202 N earns more interest than it pays, so coverage of interest payments is not a concern.