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Subaru Corporation's total assets reached JPY 3,294 bil at the end of 1Q2020, up 10.4% compared to the previous year.
Current assets amounted to JPY 1,979 bil, or 60.1% of total assets while cash stood at JPY 859 bil at the end of 1Q2020.
By contrast, total debt reached JPY 264 bil at the year-end, or 8.02% of total assets, while the firm's equity amounted to JPY 1,720 bil. As a result, net debt stood at JPY -595 bil at the end of 1Q2020 and accounted for -34.6% of equity.
Net debt against equity is up 9.37 pp from five years ago (-44.0%). The ratio against EBITDA decreased from -0.916x seen in 1Q2015 to -1.48x.
The company’s cost of funding amounted to 0.911% in 1Q2020, down 0.369 pp compared to the average over the last 5 years.
You can see all the company’s data at Subaru Corporation profile, or you can download a report on the company in the report section.
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