Honda Motor (7267.T) Debt Metrics
Market Cap: $7.25T
Avg Volume: 26.96M
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
How much debt does Honda Motor have?
According to Honda Motor 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Honda Motor 's total debt stands at $10.50T. This is broken down into:
- Long-term debt: $6.31T
- Short-term debt: $4.18T
The company's net debt, which accounts for cash and cash equivalents, is $5.54T. In terms of overall financial obligations, Honda Motor 's total liabilities amount to $16.77T.
Debt Ratios and Metrics
To better understand Honda Motor 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.83 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 35.25% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 23.18 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 32.30% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 45.25% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Honda Motor 's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$10.50T
Long-term Debt
$6.31T
Short-term Debt
$4.18T
Net Debt
$5.54T
Total Liabilities
$16.77T
Interest Coverage
23.18
Debt to Equity Ratio
0.83
Debt Ratio
35.25%
Honda Motor Historical Debt Metrics
Honda Motor Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $10.50T | $6.31T | $4.18T | $5.54T | $16.77T | 0.83 | 35.25% | 23.18 | 32.30% | 45.25% |
| 2023 | $7.67T | $4.62T | $3.36T | $3.86T | $13.12T | 0.68 | 31.07% | 23.24 | 28.03% | 40.57% |
| 2022 | $8.10T | $5.37T | $3.19T | $4.43T | $13.20T | 0.77 | 33.80% | 51.65 | 32.25% | 43.62% |
| 2021 | $7.72T | $4.97T | $3.07T | $4.96T | $12.55T | 0.85 | 35.22% | 47.58 | 34.18% | 45.95% |
| 2020 | $7.47T | $4.50T | $1.88T | $4.80T | $12.18T | 0.93 | 36.51% | 25.66 | 34.51% | 48.25% |
| 2019 | $7.33T | $4.20T | $3.19T | $4.84T | $11.85T | 0.89 | 35.90% | 54.96 | 33.38% | 47.00% |
| 2018 | $6.80T | $3.94T | $2.93T | $4.54T | $11.12T | 0.86 | 35.14% | 64.27 | 32.85% | 46.15% |
| 2017 | $6.81T | $3.28T | $2.79T | $4.70T | $11.39T | 0.93 | 35.92% | 67.41 | 35.54% | 48.28% |
| 2016 | $6.53T | $2.81T | $2.79T | $4.77T | $11.20T | 0.97 | 35.80% | 27.74 | 35.59% | 49.12% |
| 2015 | $6.79T | $3.93T | $1.25T | $5.32T | $11.11T | 1.01 | 37.57% | 39.26 | 36.86% | 50.24% |
Related Metrics
Explore detailed financial metrics and analysis for 7267.T.