Mazda Motor Corporation - Indebtedness

Mazda Motor Corporation's net debt stood at JPY 81.4 bil and accounted for 6.50% of equity at the end of 2019. The ratio is up 12.7 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 290% in 2000 and a low of -6.18% in 2018 between 1992 and 2019. The average for the last five years was 1.22%.

Net debt to EBITDA was calculated at 0.555x at the end of the year. That is up from 0.984x seen in 2014. The ratio reached a high of 229x in 2009 and a low of -0.405x in 2018.

The company’s cost of funding amounted to 1.32% in 2019, down which is above the 5-year of 1.65%. Funding costs have “eaten” some 14.4% of the operating profit generated in 2019.

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