Mazda Motor Corporation MZDAY OTC

Mazda Motor Corporation (MZDAY) reported total assets of $4.09T and total liabilities of $2.28T for fiscal year 2025, resulting in total equity of $1.81T.

The company held $1.21T in cash and short-term investments. Total debt stood at $723B, with net debt of $-278.38B. The Debt-to-Equity (D/E) ratio was 0.4 (conservative).

Current ratio is 1.48, suggesting adequate short-term liquidity. Interest coverage is 18.6x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.4, current ratio of 1.48, interest coverage 18.6x — balance sheet is strong
• MOAT (57/100) — Total assets $4.09T and equity $1.81T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.4 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.

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