Toyota Caetano

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Toyota Caetano (5 min.)

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Key Takeaways

What matters most right now.

⚠️ Financial resilience

The company has a current ratio of 1.11, compared to a 5-year average of 1.18. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 1.01, compared to a 5-year average of 0.84. This shows whether leverage is increasing or staying disciplined.

➖ Capital efficiency

Return on equity is 9.3%, compared to a 5-year average of 5.1%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 1.11, compared to 1.18 historically.

⚠️ Debt pressure

Debt levels are 1.01 today, compared to 0.84 over the last 5 years.

What to watch next

Focus points for the next quarters.

➖ Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Assets
Total	🔒 Member	336,914	304,905	0
Current
Total	🔒 Member	170,964	148,554	12,531
Cash	🔒 Member	22,123	11,438	12,531
Cash Equivalents	🔒 Member	0	0	0
Short Term Investments	🔒 Member	0	0	0
Accounts Receivable	🔒 Member	0	0	0
Inventory
Total	🔒 Member	86,802	78,708	0
Inventory Finished Goods	🔒 Member	0	0	0
Inventory Raw Materials	🔒 Member	0	0	0
Inventory Parts	🔒 Member	0	0	0
Inventory WIP	🔒 Member	0	0	0
Prepaid Expenses	🔒 Member	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Member	101,371	96,731	0
Intangible Assets	🔒 Member	995	721	0
Goodwill	🔒 Member	612	612	0
Right Of Use Assets	🔒 Member	0	0	0
Long Term Investments	🔒 Member	0	0	0
Deferred Tax Assets	🔒 Member	3,529	3,149	0
Other Assets	🔒 Member	0	0	0
Total	🔒 Member	106,507	101,213	0
Liabilities
Total	🔒 Member	186,982	157,915	0
Current
Total	🔒 Member	148,434	116,017	0
Accounts Payable	🔒 Member	0	0	0
Accrued Liabilities	🔒 Member	23,535	0	0
Short Term Debt	🔒 Member	0	0	0
Deferred Revenue	🔒 Member	0	0	0
Lease Liabilities	🔒 Member	0	0	0
Other Current Liabilities	🔒 Member	0	0	0
Noncurrent
Long Term Debt	🔒 Member	25,376	26,913	0
Lease Liabilities	🔒 Member	0	0	0
Operating Lease Liabilities	🔒 Member	0	0	0
Deferred Revenue	🔒 Member	0	0	0
Deferred Tax Liabilities	🔒 Member	1,874	1,840	0
Total	🔒 Member	38,548	41,898	0
Equity
Total	🔒 Member	148,603	145,705	142,839
Common Stock	🔒 Member	35,000	35,000	0
Preferred Stock	🔒 Member	0	0	0
Additional Paid In Capital	🔒 Member	0	0	0
Retained Earnings	🔒 Member	0	0	0
Accumulated Other Comprehensive Income	🔒 Member	0	0	0
Treasury Stock	🔒 Member	0	0	0
Minority Interest	🔒 Member	1,329	1,285	0
Temporary Equity	🔒 Member	0	0	0

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Revenue
Total	🔒 Member	0	0	0
Segments
Segment1	🔒 Member	0	0	0
Segment2	🔒 Member	0	0	0
Segment3	🔒 Member	0	0	0
Cost Of Revenue
Total	🔒 Member	44	-188	0
Gross Profit	🔒 Member	-44	188	0
Operating Expenses
Total	🔒 Member	0	0	0
Research And Development	🔒 Member	0	0	0
Selling General And Administrative	🔒 Member	0	0	0
Stock Based Compensation	🔒 Member	0	0	0
Allocated Stock Based Compensation	🔒 Member	0	0	0
Impairment Charges	🔒 Member	0	0	0
Restructuring Charges	🔒 Member	0	0	0
Other Operating Expenses	🔒 Member	0	0	0
Operating Income	🔒 Member	0	0	0
Non Operating
Interest Income	🔒 Member	32	17	0
Interest Expense	🔒 Member	2,702	2,389	0
Gain On Asset Sales	🔒 Member	0	0	0
Other Non Operating Income	🔒 Member	0	0	0
Income Before Tax	🔒 Member	16,248	6,528	0
Income Tax	🔒 Member	4,422	2,076	0
Net Income	🔒 Member	11,826	4,452	0

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Operating Activities
Net Income	🔒 Member	11,826	4,452	0
Adjustments
Depreciation And Amortization	🔒 Member	20,903	20,324	0
Stock Based Compensation	🔒 Member	0	0	0
Impairments	🔒 Member	0	0	0
Deferred Taxes	🔒 Member	0	0	0
Gain On Asset Sales	🔒 Member	0	0	0
Change In Working Capital	🔒 Member	0	0	0
Cash From Operations	🔒 Member	31,251	45,805	0
Investing Activities
Cash From Investing	🔒 Member	-10,581	-39,908	0
Capital Expenditures	🔒 Member	2,024	1,680	0
Acquisitions	🔒 Member	0	0	0
Purchase Of Investments	🔒 Member	0	0	0
Sale Of Investments	🔒 Member	0	0	0
Financing Activities
Cash From Financing	🔒 Member	-9,985	-6,990	0
Debt Issued	🔒 Member	0	0	0
Debt Repaid	🔒 Member	0	0	0
Convertible Debt Repaid	🔒 Member	0	0	0
Debt Issuance Costs	🔒 Member	0	0	0
Dividends Paid	🔒 Member	-10,500	0	0
Share Repurchases	🔒 Member	0	0	0
Share Issuance	🔒 Member	0	0	0
Lease Principal Payments	🔒 Member	0	0	0
Minority Interest Distributions	🔒 Member	0	0	0
Other
Taxes Paid	🔒 Member	0	0	0
Interest Paid	🔒 Member	1,595	1,732	0
Effect Of Exchange Rate On Cash	🔒 Member	0	0	0
Summary
Net Change In Cash	🔒 Member	-22,123	-11,438	-12,531
Beginning Cash	🔒 Member	22,123	11,438	12,531
Ending Cash	-	0	0	-

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