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Samvardhana Motherson International 대차 대조표 상태
재무 상태 기준 확인 5/6
Samvardhana Motherson International 의 총 주주 지분은 ₹282.2B 이고 총 부채는 ₹173.5B, 이는 부채 대 자기자본 비율을 61.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹850.2B 및 ₹568.1B 입니다. Samvardhana Motherson International 의 EBIT는 ₹54.8B 이며 이자보상배율은 3 입니다. ₹70.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.5%
부채 비율
₹173.51b
부채
| 이자 보상 비율 | 3x |
| 현금 | ₹70.84b |
| 주식 | ₹282.16b |
| 총 부채 | ₹568.06b |
| 총 자산 | ₹850.22b |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: MOTHERSON 의 단기 자산 ( ₹402.7B )은 단기 부채( ₹417.2B ).
장기 부채: MOTHERSON 의 단기 자산( ₹402.7B )이 장기 부채( ₹150.9B ).
부채 대 자본 내역 및 분석
부채 수준: MOTHERSON 의 순부채 대 자기자본 비율( 36.4% )은 satisfactory로 간주됩니다.
부채 감소: MOTHERSON 의 부채 대 자기자본 비율은 지난 5년간 80.4% 에서 61.5% 로 감소했습니다.
부채 범위: MOTHERSON 의 부채는 영업 현금 흐름 ( 43.6% )에 의해 잘 충당되었습니다.
이자 보장: MOTHERSON 의 부채에 대한 이자 지급은 EBIT( 3 x 적용 범위)로 잘 충당됩니다.