Toyota Motor Balance Sheet Health
Financial Health criteria checks 4/6
Toyota Motor has a total shareholder equity of ¥33,524.0B and total debt of ¥33,959.9B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ¥84,232.2B and ¥50,708.2B respectively. Toyota Motor's EBIT is ¥4,867.2B making its interest coverage ratio -5.1. It has cash and short-term investments of ¥12,234.1B.
Key information
101.3%
Debt to equity ratio
JP¥33.96t
Debt
| Interest coverage ratio | -5.1x |
| Cash | JP¥12.23t |
| Equity | JP¥33.52t |
| Total liabilities | JP¥50.71t |
| Total assets | JP¥84.23t |
Recent financial health updates
No updates
Recent updates
Toyota: Auto Giant's Calculated Shift Towards EVs
Apr 18Toyota: Short-Term Boost Hides Long-Term Challenges
Mar 14Toyota Drives Japanese Stocks To Fresh Highs, More Gains Likely
Feb 28Toyota: Stock Performance, Competition And 'Electrification'
Jan 24Toyota Stock Remains A Strong Buy Amid EV Sales Surge
Jan 11Toyota: Solid State Batteries Will Create A New Electric Vehicle Era
Dec 11Toyota Raises Wages In Effort To Keep UAW Out, Maintain Manufacturing Efficiency
Nov 20Toyota Still Struggling With The BEV Transition
Oct 31Tesla Q3 Earnings Drop: Toyota Trumps Tesla Again
Oct 20Toyota: Risk Of A Value Trap Rising
Oct 02UAW Strike Against Detroit Helps Toyota Motor Stock
Sep 20Toyota Extends Into Venture Capital And Software As Prevention Against 'Big Company Disease'
Sep 07Toyota: Regaining Strength
Aug 24Toyota Revives 'Electrified' Land Cruiser To Reduce Carbon Emissions, Strengthen Brand
Aug 08Toyota Motor: Dividend Is At Risk As Company Struggles For A Turnaround
Jul 24Toyota Trumps Tesla
Jun 23Does Toyota Need Partners For BEV Developments
Jun 13Toyota Motor: Has It Lost That Loving Feeling?
May 26Toyota Motor reports Q3 results; reaffirms FY23 outlook
Feb 09Toyota Gets A New Leader: Don't Expect Radical Change In Its Battery-Electric Strategy
Feb 01Toyota Will Unveil Revamped BEV Strategy, Possibly Including A New Optimized Vehicle Architecture
Jan 05Toyota sells 884k vehicles globally in November
Dec 27How Toyota Reinvents By Lowering Product Development Cost
Dec 20Toyota Motor Will Remain Relevant
Oct 28Toyota Motor expects to miss its annual production target of 9.7M due to chip shortage
Oct 21Toyota's Large SUV Transformation Should Help Revenue And Margins
Oct 10Toyota to launch small electric sedan in China within 2022- sources
Sep 28Financial Position Analysis
Short Term Liabilities: TM's short term assets (¥31,854.7B) exceed its short term liabilities (¥27,072.8B).
Long Term Liabilities: TM's short term assets (¥31,854.7B) exceed its long term liabilities (¥23,635.4B).
Debt to Equity History and Analysis
Debt Level: TM's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: TM's debt to equity ratio has reduced from 102.3% to 101.3% over the past 5 years.
Debt Coverage: TM's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: TM earns more interest than it pays, so coverage of interest payments is not a concern.