Daihatsu Motor Company - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Japan | October 10, 2018
$2.99
Excel Sheet

Daihatsu Motor Company's net debt reached JPY 82.9 bil and accounted for 11.2% of equity at the end of 2015. The ratio is up 50.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 85.1% in 1997 and an all time low of 3.65% in 2013.

When compared to EBITDA, net debt amounted to 0.504x at the end of the year. The ratio reached an all time high of 4.44 in 2002 and an all time low of 0.115 in 2013.

As far as Daihatsu Motor Company's peers are concerned, Toyota Motor Corporation posted net debt to equity of 84.9%x and 3.43x when compared to EBITDA at the end of 2015. Mazda Motor Corporation ended the year 2015 with a net debt at 15.8%x of equity and 0.505x when compared to its EBITDA while Mazda Motor Corporation had net debt at 15.8%x of equity and 0.505x to EBITDA at the end of the year.

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.

Net Debt/EBITDA Unit 2010 2011 2012 2013 2014 2015 2016 2017
Daihatsu Motor Company 0.460 0.236 0.115 0.292 0.504 ... ...
Hino Motors 1.89 1.06 0.733 0.896 0.840
Honda Motor Company 3.64 2.88 3.30 4.08 4.10
Isuzu Motors 0.296 -0.272 -0.438 -0.513 -0.117
Mazda Motor Corporation 17.9 3.62 1.71 1.17 0.505
Mitsubishi Motors Corporation 0.303 -0.109 -1.18 -1.66 -2.49
Nissan Motor Company 5.09 8.04 8.53 8.94 7.22
Subaru Corporation 1.01 -0.256 -0.866 -0.938 -0.437
Suzuki Motor Corporation 0.666 0.623 0.330 0.311 0.089
Toyota Motor Corporation 5.49 5.12 4.03 4.01 3.43
AVERAGE 2.15 3.67 2.09 1.63 1.66 1.36 0.943 1.46