Nissan Motor Company - Indebtedness

Nissan Motor Company's net debt stood at JPY -848 bil and accounted for -15.6% of equity at the end of 2019. The ratio is up 8.02 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 257% in 1997 and a low of -26.2% in 2015 between 1991 and 2019. The average for the last five years was -22.2%.

Net debt to EBITDA was calculated at -0.904x at the end of the year. That is down from -0.856x seen in 2014. The ratio reached a high of 4.21x in 2000 and a low of -0.934x in 2018.

The company’s cost of funding amounted to 0.231% in 2019, down which is above the 5-year of 0.287%. Funding costs have “eaten” some 31.7% of the operating profit generated in 2019.

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