Daihatsu Motor Company - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Japan | April 2, 2020
$2.99
Excel Sheet

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.

Net Debt/EBITDA Unit 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 (E) 2018 (E) 2019 (E)
Daihatsu Motor Company ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.723 0.460 0.236 0.115 0.292 ... ... ... ...
Hino Motors ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1.85 2.53 1.44 0.755 1.01
Honda Motor Company ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.41 3.91 3.19 3.20 3.62
Isuzu Motors ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.915 0.709 0.081 -0.228 -0.405
Mazda Motor Corporation ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3.99 19.6 3.54 1.41 0.984
Nissan Motor Company ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -0.041 -0.323 -0.348 -0.569 -0.856
Subaru Corporation ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1.04 1.19 0.003 -0.721 -0.806
Suzuki Motor Corporation ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -0.794 -1.63 -1.53 -1.55 -1.60
Toyota Motor Corporation ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.83 7.01 4.75 3.58 3.77
AVERAGE ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.61 3.05 2.78 2.90 1.03 3.92 3.36 3.65 5.01 3.63 3.63 2.31 2.29 2.22 1.97 1.82 2.95 30.5 1.66 3.72 1.26 0.666 0.667 0.619 0.783 0.521 0.511 0.758