Samvardhana Motherson International 대차 대조표 상태
재무 상태 기준 확인 6/6
Samvardhana Motherson International 의 총 주주 지분은 ₹347.4B 이고 총 부채는 ₹228.2B, 이는 부채 대 자기자본 비율을 65.7% 로 가져옵니다. 총자산과 총부채는 각각 ₹978.8B 및 ₹631.4B 입니다. Samvardhana Motherson International 의 EBIT는 ₹63.4B 이며 이자보상배율은 8.2 입니다. ₹124.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
65.7%
부채 비율
₹228.19b
부채
| 이자 보상 비율 | 8.2x |
| 현금 | ₹124.79b |
| 주식 | ₹347.40b |
| 총 부채 | ₹631.38b |
| 총 자산 | ₹978.79b |
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 03Recent updates
Samvardhana Motherson International (NSE:MOTHERSON) Hasn't Managed To Accelerate Its Returns
Nov 14Should You Think About Buying Samvardhana Motherson International Limited (NSE:MOTHERSON) Now?
Oct 03Is Samvardhana Motherson International Limited (NSE:MOTHERSON) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 18The Price Is Right For Samvardhana Motherson International Limited (NSE:MOTHERSON)
Sep 05Samvardhana 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 20재무 상태 분석
단기부채: MOTHERSON 의 단기 자산 ( ₹497.2B )이 단기 부채( ₹441.3B ).
장기 부채: MOTHERSON 의 단기 자산( ₹497.2B )이 장기 부채( ₹190.1B ).
부채 대 자본 내역 및 분석
부채 수준: MOTHERSON 의 순부채 대 자기자본 비율( 29.8% )은 satisfactory로 간주됩니다.
부채 감소: MOTHERSON 의 부채 대 자기자본 비율은 지난 5년간 77.1% 에서 65.7% 로 감소했습니다.
부채 범위: MOTHERSON 의 부채는 영업 현금 흐름 ( 33.8% )에 의해 잘 충당되었습니다.
이자 보장: MOTHERSON 의 부채에 대한 이자 지급은 EBIT( 8.2 x 적용 범위)로 잘 충당됩니다.