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Toyota Motor Corporation - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Japan | September 26, 2020
$2.99
Excel Sheet

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Toyota Motor Corporation's net debt stood at JPY 15,228 bil and accounted for 70.7% of equity at the end of 2019. The ratio is down 3.08 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 86.0% in 2013 and a low of 8.83% in 1993 between 1992 and 2019. The average for the last five years was 74.2%.

Net debt to EBITDA was calculated at 3.58x at the end of the year. That is up from 3.77x seen in 2014. The ratio reached a high of 10.8x in 2009 and a low of 0.952x in 1999.

The company’s cost of funding amounted to 0.125% in 2019, down which is above the 5-year of 0.144%. Funding costs have “eaten” some 1% of the operating profit generated in 2019.

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