Hyundai Motor India Limited

BSE:544274 Stock Report

Market Cap: ₹1.4t

Hyundai Motor India Balance Sheet Health

Financial Health criteria checks 5/6

Hyundai Motor India has a total shareholder equity of ₹121.5B and total debt of ₹7.6B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₹253.7B and ₹132.2B respectively. Hyundai Motor India's EBIT is ₹73.9B making its interest coverage ratio -7.7. It has cash and short-term investments of ₹85.3B.

Key information

6.2%

Debt to equity ratio

₹7.58b

Debt

Interest coverage ratio-7.7x
Cash₹85.25b
Equity₹121.49b
Total liabilities₹132.22b
Total assets₹253.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544274's short term assets (₹150.9B) exceed its short term liabilities (₹105.0B).

Long Term Liabilities: 544274's short term assets (₹150.9B) exceed its long term liabilities (₹27.2B).


Debt to Equity History and Analysis

Debt Level: 544274 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 544274's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 544274's debt is well covered by operating cash flow (997.2%).

Interest Coverage: 544274 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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