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Isuzu Motors - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Automotive | Japan | September 27, 2020
$2.99
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Isuzu Motors's net debt stood at JPY 43.4 bil and accounted for 3.80% of equity at the end of 2019. The ratio is up 3.92 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 1,595% in 2002 and a low of -10.0% in 2014 between 1992 and 2019. The average for the last five years was -0.936%.

Net debt to EBITDA was calculated at 0.194x at the end of the year. That is up from -0.405x seen in 2014. The ratio reached a high of 14.0x in 2000 and a low of -0.405x in 2014.

The company’s cost of funding amounted to 0.978% in 2019, up which is above the 5-year of 0.882%. Funding costs have “eaten” some 2.01% of the operating profit generated in 2019.

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.