Suzuki Motor (7269.T) Debt Metrics
Market Cap: $3.62T
Avg Volume: 6.48M
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
How much debt does Suzuki Motor have?
According to Suzuki Motor's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Suzuki Motor's total debt stands at $786.18B. This is broken down into:
- Long-term debt: $329.40B
- Short-term debt: $456.78B
The company's net debt, which accounts for cash and cash equivalents, is $-166.66B. In terms of overall financial obligations, Suzuki Motor's total liabilities amount to $2.25T.
Debt Ratios and Metrics
To better understand Suzuki Motor's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.32 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 14.60% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 46.29 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 11.68% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 23.99% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Suzuki 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
$786.18B
Long-term Debt
$329.40B
Short-term Debt
$456.78B
Net Debt
$-166.66B
Total Liabilities
$2.25T
Interest Coverage
46.29
Debt to Equity Ratio
0.32
Debt Ratio
14.60%
Suzuki Motor Historical Debt Metrics
Suzuki Motor Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $786.18B | $329.40B | $456.78B | $-166.66B | $2.25T | 0.32 | 14.60% | 46.29 | 11.68% | 23.99% |
| 2022 | $763.84B | $416.79B | $347.05B | $-194.62B | $2.07T | 0.37 | 16.69% | 52.00 | 16.71% | 26.88% |
| 2021 | $674.16B | $483.33B | $190.82B | $-290.16B | $1.89T | 0.36 | 16.22% | 32.16 | 20.47% | 26.41% |
| 2020 | $770.83B | $201.97B | $568.85B | $-253.73B | $2.00T | 0.46 | 19.10% | 39.40 | 10.69% | 31.35% |
| 2019 | $404.19B | $205.62B | $198.57B | $-81.61B | $1.55T | 0.27 | 12.10% | 38.72 | 12.14% | 21.36% |
| 2018 | $375.44B | $217.78B | $157.65B | $-134.28B | $1.69T | 0.27 | 11.04% | 76.48 | 13.52% | 21.23% |
| 2017 | $577.91B | $387.15B | $190.75B | $-112.51B | $1.75T | 0.45 | 17.30% | 45.90 | 22.98% | 30.81% |
| 2016 | $639.87B | $423.27B | $216.60B | $-54.08B | $1.73T | 0.57 | 20.54% | 55.90 | 27.43% | 36.36% |
| 2015 | $529.29B | $262.81B | $266.49B | $32.10B | $1.51T | 0.55 | 19.59% | 30.61 | 21.53% | 35.59% |
| 2014 | $554.67B | $272.72B | $12.18B | $97.15B | $1.55T | 0.37 | 17.05% | 19.02 | 15.54% | 27.23% |
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