Subaru Balance Sheet Health
Financial Health criteria checks 5/6
Subaru has a total shareholder equity of ¥2,374.4B and total debt of ¥353.1B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥4,354.9B and ¥1,980.5B respectively. Subaru's EBIT is ¥428.9B making its interest coverage ratio -6.3. It has cash and short-term investments of ¥1,593.8B.
Key information
14.9%
Debt to equity ratio
JP¥353.10b
Debt
Interest coverage ratio | -6.3x |
Cash | JP¥1.59t |
Equity | JP¥2.37t |
Total liabilities | JP¥1.98t |
Total assets | JP¥4.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUJH.F's short term assets (¥2,702.9B) exceed its short term liabilities (¥1,085.3B).
Long Term Liabilities: FUJH.F's short term assets (¥2,702.9B) exceed its long term liabilities (¥895.2B).
Debt to Equity History and Analysis
Debt Level: FUJH.F has more cash than its total debt.
Reducing Debt: FUJH.F's debt to equity ratio has increased from 3.3% to 14.9% over the past 5 years.
Debt Coverage: FUJH.F's debt is well covered by operating cash flow (182.9%).
Interest Coverage: FUJH.F earns more interest than it pays, so coverage of interest payments is not a concern.