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
These 4 Measures Indicate That Eicher Motors (NSE:EICHERMOT) Is Using Debt Safely
Dec 26
These 4 Measures Indicate That Eicher Motors (NSE:EICHERMOT) Is Using Debt Safely
Jun 12Eicher Motors (NSE:EICHERMOT) Seems To Use Debt Rather Sparingly
Mar 03Does Eicher Motors (NSE:EICHERMOT) Have A Healthy Balance Sheet?
Dec 02Is Eicher Motors (NSE:EICHERMOT) Using Too Much Debt?
Jul 11Eicher Motors (NSE:EICHERMOT) Could Easily Take On More Debt
Mar 22Recent updates
Eicher 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 26Eicher Motors (NSE:EICHERMOT) Will Be Hoping To Turn Its Returns On Capital Around
Nov 10Should You Be Adding Eicher Motors (NSE:EICHERMOT) To Your Watchlist Today?
Sep 23Eicher Motors (NSE:EICHERMOT) Will Want To Turn Around Its Return Trends
Jul 30Eicher Motors (NSE:EICHERMOT) Will Pay A Larger Dividend Than Last Year At ₹37.00
Jul 17These 4 Measures Indicate That Eicher Motors (NSE:EICHERMOT) Is Using Debt Safely
Jun 12If EPS Growth Is Important To You, Eicher Motors (NSE:EICHERMOT) Presents An Opportunity
May 30Eicher Motors (NSE:EICHERMOT) Could Be Struggling To Allocate Capital
May 01Eicher Motors (NSE:EICHERMOT) Seems To Use Debt Rather Sparingly
Mar 03Is Now The Time To Put Eicher Motors (NSE:EICHERMOT) On Your Watchlist?
Feb 16There Are Reasons To Feel Uneasy About Eicher Motors' (NSE:EICHERMOT) Returns On Capital
Jan 17Does Eicher Motors (NSE:EICHERMOT) Have A Healthy Balance Sheet?
Dec 02We Ran A Stock Scan For Earnings Growth And Eicher Motors (NSE:EICHERMOT) Passed With Ease
Nov 12Returns On Capital Signal Tricky Times Ahead For Eicher Motors (NSE:EICHERMOT)
Oct 04Eicher Motors' (NSE:EICHERMOT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Eicher Motors (NSE:EICHERMOT) Is Increasing Its Dividend To ₹21.00
Jul 24Is Eicher Motors (NSE:EICHERMOT) Using Too Much Debt?
Jul 11Is Eicher Motors Limited (NSE:EICHERMOT) Potentially Undervalued?
May 08Some Investors May Be Worried About Eicher Motors' (NSE:EICHERMOT) Returns On Capital
Apr 06Eicher Motors (NSE:EICHERMOT) Could Easily Take On More Debt
Mar 22At ₹2,656, Is It Time To Put Eicher Motors Limited (NSE:EICHERMOT) On Your Watch List?
Jan 24Returns On Capital At Eicher Motors (NSE:EICHERMOT) Paint A Concerning Picture
Dec 29What Is Eicher Motors Limited's (NSE:EICHERMOT) Share Price Doing?
Oct 19Eicher Motors' (NSE:EICHERMOT) Returns On Capital Not Reflecting Well On The Business
Sep 19Eicher Motors (NSE:EICHERMOT) Has A Rock Solid Balance Sheet
Sep 06It Looks Like Eicher Motors Limited's (NSE:EICHERMOT) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 10Is Eicher Motors Limited (NSE:EICHERMOT) Potentially Undervalued?
Jul 02Here's What's Concerning About Eicher Motors' (NSE:EICHERMOT) Returns On Capital
Jun 17Eicher Motors (NSE:EICHERMOT) Seems To Use Debt Quite Sensibly
Jun 01Is There Now An Opportunity In Eicher Motors Limited (NSE:EICHERMOT)?
Mar 24Is Eicher Motors (NSE:EICHERMOT) Using Too Much Debt?
Feb 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.