Toyota Motor Balance Sheet Health
Financial Health criteria checks 3/6
Toyota Motor has a total shareholder equity of ¥36,779.4B and total debt of ¥38,914.9B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are ¥94,037.3B and ¥57,257.9B respectively. Toyota Motor's EBIT is ¥5,542.3B making its interest coverage ratio -10.6. It has cash and short-term investments of ¥13,626.1B.
Key information
105.8%
Debt to equity ratio
JP¥38.91t
Debt
| Interest coverage ratio | -10.6x |
| Cash | JP¥13.63t |
| Equity | JP¥36.78t |
| Total liabilities | JP¥57.26t |
| Total assets | JP¥94.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOYOTA80's short term assets (¥35,723.9B) exceed its short term liabilities (¥30,205.3B).
Long Term Liabilities: TOYOTA80's short term assets (¥35,723.9B) exceed its long term liabilities (¥27,052.7B).
Debt to Equity History and Analysis
Debt Level: TOYOTA80's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: TOYOTA80's debt to equity ratio has increased from 99.5% to 105.8% over the past 5 years.
Debt Coverage: TOYOTA80's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: TOYOTA80 earns more interest than it pays, so coverage of interest payments is not a concern.