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Isuzu Motors's total assets reached JPY 2,130 bil at the end of 2019, up 4.5% compared to the previous year.
Current assets amounted to JPY 1,097 bil, or 51.5% of total assets while cash stood at JPY 278 bil at the end of 2019.
By contrast, total debt reached JPY 322 bil at the year-end, or 15.1% of total assets, while the firm's equity amounted to JPY 1,142 bil. As a result, net debt stood at JPY 43.4 bil at the end of 2019 and accounted for 3.80% of equity.
Net debt against equity is up 13.8 pp from five years ago (-10.0%). The ratio against EBITDA increased from -0.405x seen in 2014 to 0.194x.
The company’s cost of funding amounted to 0.978% in 2019, up 0.096 pp compared to the average over the last 5 years.
You can see all the company’s data at Isuzu Motors profile, or you can download a report on the company in the report section.