Mazda Motor Corporation MZDAY OTC

Mazda Motor Corporation (MZDAY) reported total assets of $4.22T and total liabilities of $2.38T for quarter ending 2025-12-31, resulting in total equity of $1.83T.

The company held $1.14T in cash and short-term investments. Total debt stood at $898.88B, with net debt of $-125.23B. The Debt-to-Equity (D/E) ratio was 0.49 (conservative).

Current ratio is 1.6, indicating strong short-term liquidity. Interest coverage is 11.6x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.49, current ratio of 1.6, interest coverage 11.6x — balance sheet is strong
• MOAT (57/100) — Total assets $4.22T and equity $1.83T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.49 contributes to the overall valuation risk assessment

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