Samvardhana Motherson International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Samvardhana Motherson International heeft een totaal eigen vermogen van ₹347.4B en een totale schuld van ₹228.2B, wat de schuld-eigenvermogensverhouding op 65.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹978.8B en ₹631.4B. De EBIT Samvardhana Motherson International is ₹63.4B waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹124.8B.
Belangrijke informatie
65.7%
Verhouding schuld/eigen vermogen
₹228.19b
Schuld
| Rente dekkingsratio | 8.2x |
| Contant | ₹124.79b |
| Aandelen | ₹347.40b |
| Totaal verplichtingen | ₹631.38b |
| Totaal activa | ₹978.79b |
Recente financiële gezondheidsupdates
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
If EPS Growth Is Important To You, Samvardhana Motherson International (NSE:MOTHERSON) Presents An Opportunity
Nov 27Samvardhana 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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹497.2B ) MOTHERSON } overtreffen de korte termijn passiva ( ₹441.3B ).
Langlopende schulden: De kortetermijnactiva MOTHERSON ( ₹497.2B ) overtreffen de langetermijnschulden ( ₹190.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.8% ) MOTHERSON wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MOTHERSON is de afgelopen 5 jaar gedaald van 77.1% naar 65.7%.
Schuldendekking: De schuld van MOTHERSON wordt goed gedekt door de operationele kasstroom ( 33.8% ).
Rentedekking: De rentebetalingen op de schuld van MOTHERSON worden goed gedekt door EBIT ( 8.2 x dekking).