Suzuki Motor Balance Sheet Health
Financial Health criteria checks 5/6
Suzuki Motor has a total shareholder equity of ¥3,421.4B and total debt of ¥757.1B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥5,715.5B and ¥2,294.1B respectively. Suzuki Motor's EBIT is ¥571.1B making its interest coverage ratio -12.4. It has cash and short-term investments of ¥930.4B.
Key information
22.1%
Debt to equity ratio
JP¥757.14b
Debt
| Interest coverage ratio | -12.4x |
| Cash | JP¥930.38b |
| Equity | JP¥3.42t |
| Total liabilities | JP¥2.29t |
| Total assets | JP¥5.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZKM.F's short term assets (¥2,445.0B) exceed its short term liabilities (¥1,521.4B).
Long Term Liabilities: SZKM.F's short term assets (¥2,445.0B) exceed its long term liabilities (¥772.6B).
Debt to Equity History and Analysis
Debt Level: SZKM.F has more cash than its total debt.
Reducing Debt: SZKM.F's debt to equity ratio has increased from 21.6% to 22.1% over the past 5 years.
Debt Coverage: SZKM.F's debt is well covered by operating cash flow (77.3%).
Interest Coverage: SZKM.F earns more interest than it pays, so coverage of interest payments is not a concern.