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Samvardhana Motherson International Bilan de santé
Santé financière contrôle des critères 4/6
Samvardhana Motherson International possède un total de capitaux propres de ₹282.2B et une dette totale de ₹199.2B, ce qui porte son ratio d'endettement à 70.6%. Son actif total et son passif total sont ₹850.2B et de ₹568.1B. L'EBIT de Samvardhana Motherson International est ₹61.1B ce qui fait que son ratio de couverture des intérêts 8.5. Elle dispose de liquidités et de placements à court terme de ₹70.8B.
Informations clés
70.6%
Ratio d'endettement
₹199.22b
Dette
| Ratio de couverture des intérêts | 8.5x |
| Argent liquide | ₹70.78b |
| Fonds propres | ₹282.16b |
| Total du passif | ₹568.06b |
| Total des actifs | ₹850.22b |
Mises à jour récentes de la santé financière
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
Samvardhana Motherson International (NSE:MOTHERSON) Is Increasing Its Dividend To ₹0.80
Aug 03We 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MOTHERSON ( ₹402.7B ) ne couvrent pas ses passifs à court terme ( ₹417.2B ).
Passif à long terme: Les actifs à court terme de MOTHERSON ( ₹402.7B ) dépassent ses passifs à long terme ( ₹150.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MOTHERSON ( 45.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MOTHERSON a été réduit de 80.6% à 70.6% au cours des 5 dernières années.
Couverture de la dette: La dette de MOTHERSON est bien couverte par le flux de trésorerie opérationnel ( 38% ).
Couverture des intérêts: Les paiements d'intérêts de MOTHERSON sur sa dette sont bien couverts par l'EBIT ( 8.5 x couverture).