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Samvardhana Motherson International バランスシートの健全性
財務の健全性 基準チェック /56
Samvardhana Motherson Internationalの総株主資本は₹282.2B 、総負債は₹173.5Bで、負債比率は61.5%となります。総資産と総負債はそれぞれ₹850.2Bと₹568.1Bです。 Samvardhana Motherson Internationalの EBIT は₹54.8Bで、利息カバレッジ比率3です。現金および短期投資は₹70.8Bです。
主要情報
61.5%
負債資本比率
₹173.51b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | ₹70.84b |
| エクイティ | ₹282.16b |
| 負債合計 | ₹568.06b |
| 総資産 | ₹850.22b |
財務の健全性に関する最新情報
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 28財務状況分析
短期負債: MOTHERSONの 短期資産 ( ₹402.7B ) は 短期負債 ( ₹417.2B ) をカバーしていません。
長期負債: MOTHERSONの短期資産 ( ₹402.7B ) が 長期負債 ( ₹150.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MOTHERSONの 純負債対資本比率 ( 36.4% ) は 満足できる 水準であると考えられます。
負債の削減: MOTHERSONの負債対資本比率は、過去 5 年間で80.4%から61.5%に減少しました。
債務返済能力: MOTHERSONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.6% )。
インタレストカバレッジ: MOTHERSONの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされています。