Motherson Sumi Wiring India Balance Sheet Health
Financial Health criteria checks 5/6
Motherson Sumi Wiring India has a total shareholder equity of ₹13.2B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ₹28.6B and ₹15.5B respectively. Motherson Sumi Wiring India's EBIT is ₹7.7B making its interest coverage ratio 46.1. It has cash and short-term investments of ₹164.3M.
Key information
21.5%
Debt to equity ratio
₹2.83b
Debt
Interest coverage ratio | 46.1x |
Cash | ₹164.30m |
Equity | ₹13.17b |
Total liabilities | ₹15.46b |
Total assets | ₹28.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543498's short term assets (₹21.4B) exceed its short term liabilities (₹12.9B).
Long Term Liabilities: 543498's short term assets (₹21.4B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: 543498's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543498's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543498's debt is well covered by operating cash flow (203.9%).
Interest Coverage: 543498's interest payments on its debt are well covered by EBIT (46.1x coverage).