Suzuki Motor Corporation - Indebtedness

Suzuki Motor Corporation's net debt stood at JPY -309 bil and accounted for -16.5% of equity at the end of 2019. The ratio is down 1.72 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 21.1% in 2008 and a low of -33.7% in 2011 between 1992 and 2019. The average for the last five years was -19.0%.

Net debt to EBITDA was calculated at -0.773x at the end of the year. That is down from -1.60x seen in 2014. The ratio reached a high of 0.639x in 2008 and a low of -1.63x in 2011.

The company’s cost of funding amounted to 1.20% in 2019, up which is above the 5-year of 1.16%. Funding costs have “eaten” some 2.01% of the operating profit generated in 2019.

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