Samvardhana Motherson International Balance Sheet Health
Financial Health criteria checks 6/6
Samvardhana Motherson International has a total shareholder equity of ₹347.4B and total debt of ₹228.2B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are ₹978.8B and ₹631.4B respectively. Samvardhana Motherson International's EBIT is ₹63.4B making its interest coverage ratio 8.2. It has cash and short-term investments of ₹124.8B.
Key information
65.7%
Debt to equity ratio
₹228.19b
Debt
| Interest coverage ratio | 8.2x |
| Cash | ₹124.79b |
| Equity | ₹347.40b |
| Total liabilities | ₹631.38b |
| Total assets | ₹978.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517334's short term assets (₹497.2B) exceed its short term liabilities (₹441.3B).
Long Term Liabilities: 517334's short term assets (₹497.2B) exceed its long term liabilities (₹190.1B).
Debt to Equity History and Analysis
Debt Level: 517334's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: 517334's debt to equity ratio has reduced from 77.1% to 65.7% over the past 5 years.
Debt Coverage: 517334's debt is well covered by operating cash flow (33.8%).
Interest Coverage: 517334's interest payments on its debt are well covered by EBIT (8.2x coverage).