Toyota Motor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
105.8%
Borç/özkaynak oranı
JP¥38.91t
Borç
| Faiz karşılama oranı | -10.6x |
| Nakit | JP¥13.63t |
| Eşitlik | JP¥36.78t |
| Toplam yükümlülükler | JP¥57.26t |
| Toplam varlıklar | JP¥94.04t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOYOTA80's short term assets (¥35,723.9B) exceed its short term liabilities (¥30,205.3B).
Uzun Vadeli Yükümlülükler: TOYOTA80's short term assets (¥35,723.9B) exceed its long term liabilities (¥27,052.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOYOTA80's net debt to equity ratio (68.8%) is considered high.
Borcun Azaltılması: TOYOTA80's debt to equity ratio has increased from 99.5% to 105.8% over the past 5 years.
Borç Kapsamı: TOYOTA80's debt is not well covered by operating cash flow (9.1%).
Faiz Kapsamı: TOYOTA80 earns more interest than it pays, so coverage of interest payments is not a concern.