Toyota Motor Corporation TOYOF OTC

Toyota Motor Corporation (TOYOF) reported total assets of $93.6T and total liabilities of $56.72T for fiscal year 2025, resulting in total equity of $36.88T.

The company held $15.92T in cash and short-term investments. Total debt stood at $38.79T, with net debt of $29.81T. The Debt-to-Equity (D/E) ratio was 1.05 (moderate).

Current ratio is 1.26, suggesting adequate short-term liquidity. Interest coverage is 57x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (62/100) — Total assets $93.6T and equity $36.88T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.

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