Mazda Motor (FRA:MZA) Debt-to-Equity : 0.41 (As of Sep. 2024)

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What is Mazda Motor Debt-to-Equity?

Mazda Motor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,208 Mil. Mazda Motor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,230 Mil. Mazda Motor's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €10,792 Mil. Mazda Motor's debt to equity for the quarter that ended in Sep. 2024 was 0.41.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Mazda Motor's Debt-to-Equity or its related term are showing as below:

FRA:MZA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.52 Max: 0.91
Current: 0.41

During the past 13 years, the highest Debt-to-Equity Ratio of Mazda Motor was 0.91. The lowest was 0.33. And the median was 0.52.

FRA:MZA's Debt-to-Equity is ranked better than
54.63% of 1188 companies
in the Vehicles & Parts industry
Industry Median: 0.475 vs FRA:MZA: 0.41

Mazda Motor Debt-to-Equity Historical Data

The historical data trend for Mazda Motor's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mazda Motor Debt-to-Equity Chart

Mazda Motor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.53

0.64

0.52

0.43

0.33

Mazda Motor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.36	0.33	0.33	0.33	0.41

Competitive Comparison of Mazda Motor's Debt-to-Equity

For the Auto Manufacturers subindustry, Mazda Motor's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mazda Motor's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mazda Motor's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Mazda Motor's Debt-to-Equity falls into.

Mazda Motor Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mazda Motor's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(932.002	+	2603.78)	/	10672.984
	=	0.33

Mazda Motor's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1207.861	+	3229.946)	/	10792.209
	=	0.41

Mazda Motor (FRA:MZA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Mazda Motor Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Mazda Motor's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Mazda Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mazda Motor Corp (FRA:MZA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MZDAY:USA MZDAF:USA 7261:Japan

Address

3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670

Website

http://www.mazda.com

Mazda Motor Corp is a Japanese automobile manufacturer. The company primarily manufactures passenger cars and commercial vehicles. Also, Mazda manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of Mazda's production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets. The company derives more than half its consolidated revenue from operations in Japan, followed by North America, and then Europe.

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