Samvardhana Motherson International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Samvardhana Motherson International hat ein Gesamteigenkapital von ₹282.2B und eine Gesamtverschuldung von ₹173.5B, wodurch sich der Verschuldungsgrad auf 61.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹850.2B bzw. ₹568.1B. Samvardhana Motherson International Das EBIT des Unternehmens beträgt ₹54.8B, so dass der Zinsdeckungsgrad 3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹70.8B.
Wichtige Informationen
61.5%
Verhältnis von Schulden zu Eigenkapital
₹173.51b
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | ₹70.84b |
| Eigenkapital | ₹282.16b |
| Gesamtverbindlichkeiten | ₹568.06b |
| Gesamtvermögen | ₹850.22b |
Jüngste Berichte zur Finanzlage
Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Mar 10
Here's Why Samvardhana Motherson International (NSE:MOTHERSON) Can Manage Its Debt Responsibly
Sep 20Samvardhana Motherson International (NSE:MOTHERSON) Seems To Use Debt Quite Sensibly
Jun 20These 4 Measures Indicate That Samvardhana Motherson International (NSE:MOTHERSON) Is Using Debt Extensively
Dec 26Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Jul 03Is Motherson Sumi Systems (NSE:MOTHERSUMI) A Risky Investment?
Mar 25Recent updates
We Ran A Stock Scan For Earnings Growth And Samvardhana Motherson International (NSE:MOTHERSON) Passed With Ease
Jun 17Samvardhana Motherson International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jun 01Getting In Cheap On Samvardhana Motherson International Limited (NSE:MOTHERSON) Might Be Difficult
May 21Returns At Samvardhana Motherson International (NSE:MOTHERSON) Appear To Be Weighed Down
Mar 22Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Mar 10What Does Samvardhana Motherson International Limited's (NSE:MOTHERSON) Share Price Indicate?
Feb 26Here's Why We Think Samvardhana Motherson International (NSE:MOTHERSON) Is Well Worth Watching
Jan 30With Samvardhana Motherson International Limited (NSE:MOTHERSON) It Looks Like You'll Get What You Pay For
Jan 06The Returns On Capital At Samvardhana Motherson International (NSE:MOTHERSON) Don't Inspire Confidence
Dec 11Is Now The Time To Put Samvardhana Motherson International (NSE:MOTHERSON) On Your Watchlist?
Nov 01When Should You Buy Samvardhana Motherson International Limited (NSE:MOTHERSON)?
Oct 04Here's Why Samvardhana Motherson International (NSE:MOTHERSON) Can Manage Its Debt Responsibly
Sep 20Capital Allocation Trends At Samvardhana Motherson International (NSE:MOTHERSON) Aren't Ideal
Sep 05Samvardhana Motherson International Limited's (NSE:MOTHERSON) Intrinsic Value Is Potentially 23% Below Its Share Price
Aug 21Samvardhana Motherson International (NSE:MOTHERSON) Is Paying Out A Dividend Of ₹0.65
Aug 07Samvardhana Motherson International's (NSE:MOTHERSON) Dividend Will Be ₹0.65
Jul 24Is Now The Time To Put Samvardhana Motherson International (NSE:MOTHERSON) On Your Watchlist?
Jul 04Samvardhana Motherson International (NSE:MOTHERSON) Seems To Use Debt Quite Sensibly
Jun 20Should You Investigate Samvardhana Motherson International Limited (NSE:MOTHERSON) At ₹80.40?
Jun 07Does This Valuation Of Samvardhana Motherson International Limited (NSE:MOTHERSON) Imply Investors Are Overpaying?
Mar 24Returns On Capital Signal Tricky Times Ahead For Samvardhana Motherson International (NSE:MOTHERSON)
Mar 10Why Samvardhana Motherson International Limited (NSE:MOTHERSON) Could Be Worth Watching
Feb 23These 4 Measures Indicate That Samvardhana Motherson International (NSE:MOTHERSON) Is Using Debt Extensively
Dec 26Estimating The Fair Value Of Samvardhana Motherson International Limited (NSE:MOTHERSON)
Dec 13Samvardhana Motherson International (NSE:MOTHERSON) Is Reinvesting At Lower Rates Of Return
Nov 28When Should You Buy Samvardhana Motherson International Limited (NSE:MOTHERSON)?
Oct 31Estimating The Fair Value Of Samvardhana Motherson International Limited (NSE:MOTHERSON)
Sep 06Investors Could Be Concerned With Samvardhana Motherson International's (NSE:MOTHERSON) Returns On Capital
Aug 22When Should You Buy Samvardhana Motherson International Limited (NSE:MOTHERSON)?
Jul 22Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Jul 03Some Investors May Be Worried About Motherson Sumi Systems' (NSE:MOTHERSUMI) Returns On Capital
Apr 20Is Motherson Sumi Systems (NSE:MOTHERSUMI) A Risky Investment?
Mar 25Motherson Sumi Systems Limited's (NSE:MOTHERSUMI) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 07Motherson Sumi Systems (NSE:MOTHERSUMI) May Have Issues Allocating Its Capital
Jan 01Is Motherson Sumi Systems Limited (NSE:MOTHERSUMI) Potentially Undervalued?
Dec 15Motherson Sumi Systems (NSE:MOTHERSUMI) Has A Rock Solid Balance Sheet
Nov 27Motherson Sumi Systems' (NSE:MOTHERSUMI) Returns On Capital Not Reflecting Well On The Business
Sep 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MOTHERSONDie kurzfristigen Aktiva des Unternehmens (₹402.7B) decken seine kurzfristigen Passiva (₹417.2B) nicht.
Langfristige Verbindlichkeiten: MOTHERSONDie kurzfristigen Vermögenswerte des Unternehmens (₹402.7B) übersteigen seine langfristigen Verbindlichkeiten (₹150.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MOTHERSONDie Nettoverschuldung im Verhältnis zum Eigenkapital (36.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: MOTHERSON Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80.4% auf 61.5% zurückgegangen.
Schuldendeckung: MOTHERSONDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.6%).
Zinsdeckung: MOTHERSONDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3x Coverage) gut gedeckt.