Daihatsu Motor Company - Indebtedness

Daihatsu Motor Company's net debt stood at JPY 82.9 bil and accounted for 11.2% of equity at the end of 2015. The ratio is up 3.77 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 85.1% in 1997 and a low of 3.65% in 2013 between 1997 and 2015. The average for the last five years was 8.35%.

Net debt to EBITDA was calculated at 0.504x at the end of the year. That is up from 0.723x seen in 2010. The ratio reached a high of 4.44x in 2002 and a low of 0.115x in 2013.

The company’s cost of funding amounted to -3.86% in 2015, down which is above the 5-year of -3.85%. Funding costs have “eaten” some 9.14% of the operating profit generated in 2019.

You can see all the company’s data at Daihatsu Motor Company profile, or you can download a report on the company in the report section.