Eicher Motors Balance Sheet Health
Financial Health criteria checks 6/6
Eicher Motors has a total shareholder equity of ₹189.8B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹243.8B and ₹54.0B respectively. Eicher Motors's EBIT is ₹47.3B making its interest coverage ratio -30.4. It has cash and short-term investments of ₹28.8B.
Key information
1.4%
Debt to equity ratio
₹2.64b
Debt
| Interest coverage ratio | -30.4x |
| Cash | ₹28.83b |
| Equity | ₹189.80b |
| Total liabilities | ₹54.00b |
| Total assets | ₹243.80b |
Recent financial health updates
Eicher Motors (NSE:EICHERMOT) Has A Rock Solid Balance Sheet
Dec 06
These 4 Measures Indicate That Eicher Motors (NSE:EICHERMOT) Is Using Debt Safely
Dec 26Recent updates
Eicher Motors (NSE:EICHERMOT) Has A Rock Solid Balance Sheet
Dec 06Eicher Motors' (NSE:EICHERMOT) Profits May Not Reveal Underlying Issues
Nov 21Earnings Update: Eicher Motors Limited (NSE:EICHERMOT) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Nov 16Is Now The Time To Put Eicher Motors (NSE:EICHERMOT) On Your Watchlist?
Nov 07Eicher Motors Limited (NSE:EICHERMOT) Investors Are Less Pessimistic Than Expected
Oct 01We Take A Look At Why Eicher Motors Limited's (NSE:EICHERMOT) CEO Compensation Is Well Earned
Aug 16Eicher Motors Limited Just Beat EPS By 8.8%: Here's What Analysts Think Will Happen Next
Aug 11If EPS Growth Is Important To You, Eicher Motors (NSE:EICHERMOT) Presents An Opportunity
Jul 30Eicher Motors Limited (NSE:EICHERMOT) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹4,334
May 14Pinning Down Eicher Motors Limited's (NSE:EICHERMOT) P/E Is Difficult Right Now
May 11If EPS Growth Is Important To You, Eicher Motors (NSE:EICHERMOT) Presents An Opportunity
Apr 26Eicher Motors' (NSE:EICHERMOT) Returns On Capital Not Reflecting Well On The Business
Mar 13Subdued Growth No Barrier To Eicher Motors Limited's (NSE:EICHERMOT) Price
Jan 22Here's Why Eicher Motors (NSE:EICHERMOT) Has Caught The Eye Of Investors
Jan 08These 4 Measures Indicate That Eicher Motors (NSE:EICHERMOT) Is Using Debt Safely
Dec 26Financial Position Analysis
Short Term Liabilities: EICHERMOT's short term assets (₹58.0B) exceed its short term liabilities (₹38.1B).
Long Term Liabilities: EICHERMOT's short term assets (₹58.0B) exceed its long term liabilities (₹15.9B).
Debt to Equity History and Analysis
Debt Level: EICHERMOT has more cash than its total debt.
Reducing Debt: EICHERMOT's debt to equity ratio has reduced from 1.7% to 1.4% over the past 5 years.
Debt Coverage: EICHERMOT's debt is well covered by operating cash flow (1211.9%).
Interest Coverage: EICHERMOT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eicher Motors Limited is covered by 72 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinesh Gandhi | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Rohan Korde | Anand Rathi Shares and Stock Brokers Limited |