Samvardhana Motherson International Financial Health
How is Samvardhana Motherson International's financial position?
Financial Health Score
5/6Financial 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).