Samvardhana Motherson International Limited

BSE:517334 Stock Report

Mkt Cap: ₹522.8b

Samvardhana Motherson International Financial Health

How is Samvardhana Motherson International's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 517334's short term assets (₹237.5B) do not cover its short term liabilities (₹264.0B).

Long Term Liabilities: 517334's short term assets (₹237.5B) exceed its long term liabilities (₹83.5B).

Debt to Equity History and Analysis

Debt Level: 517334's net debt to equity ratio (37.9%) is considered satisfactory.

Reducing Debt: 517334's debt to equity ratio has reduced from 87.4% to 56.4% over the past 5 years.

Debt Coverage: 517334's debt is well covered by operating cash flow (29.3%).

Interest Coverage: 517334's interest payments on its debt are well covered by EBIT (7.2x coverage).

Balance Sheet

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