Monday, June 22, 2009

Liquidity & Leverage

FINANCIAL STRENGTH
Company Industry Sector S&P 500
Quick Ratio (MRQ) 0.93 0.89 1.13 1.24
Current Ratio (MRQ) 1.07 1.09 1.47 1.50
LT Debt to Equity (MRQ) 62.63 59.64 49.01 91.71
Total Debt to Equity (MRQ) 125.42 125.65 94.03 129.21
Interest Coverage (TTM) -- 0.02 2.53 43.65



This chart shows Toyota’s financial strength, or liquidity and leverage ratios. As you can see the company’s quick ratio and debt ratio are a little higher than the industry average. The company’s current ratio and debt-to-equity ratio are slightly lower than the industry average.

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