Samvardhana Motherson International Balance Sheet Health
Financial Health criteria checks 4/6
Samvardhana Motherson International has a total shareholder equity of ₹244.3B and total debt of ₹217.5B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ₹782.4B and ₹538.0B respectively. Samvardhana Motherson International's EBIT is ₹48.3B making its interest coverage ratio 4.1. It has cash and short-term investments of ₹58.2B.
Key information
89.0%
Debt to equity ratio
₹217.50b
Debt
Interest coverage ratio | 4.1x |
Cash | ₹58.22b |
Equity | ₹244.34b |
Total liabilities | ₹538.02b |
Total assets | ₹782.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517334's short term assets (₹372.5B) do not cover its short term liabilities (₹391.7B).
Long Term Liabilities: 517334's short term assets (₹372.5B) exceed its long term liabilities (₹146.3B).
Debt to Equity History and Analysis
Debt Level: 517334's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: 517334's debt to equity ratio has reduced from 99.3% to 89% over the past 5 years.
Debt Coverage: 517334's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 517334's interest payments on its debt are well covered by EBIT (4.1x coverage).