Mahindra & Mahindra Balance Sheet Health
Financial Health criteria checks 3/6
Mahindra & Mahindra has a total shareholder equity of ₹710.4B and total debt of ₹997.1B, which brings its debt-to-equity ratio to 140.4%. Its total assets and total liabilities are ₹2,207.7B and ₹1,497.3B respectively. Mahindra & Mahindra's EBIT is ₹213.0B making its interest coverage ratio 3. It has cash and short-term investments of ₹221.8B.
Key information
140.4%
Debt to equity ratio
₹997.12b
Debt
| Interest coverage ratio | 3x |
| Cash | ₹221.84b |
| Equity | ₹710.43b |
| Total liabilities | ₹1.50t |
| Total assets | ₹2.21t |
Recent financial health updates
No updates
Recent updates
Do Mahindra & Mahindra's (NSE:M&M) Earnings Warrant Your Attention?
Apr 01
Mahindra & Mahindra (NSE:M&M) Is Doing The Right Things To Multiply Its Share Price
Mar 18Is Mahindra & Mahindra Limited (NSE:M&M) Potentially Undervalued?
Mar 04Mahindra & Mahindra Limited's (NSE:M&M) Earnings Are Not Doing Enough For Some Investors
Jan 23Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Dec 13Return Trends At Mahindra & Mahindra (NSE:M&M) Aren't Appealing
Nov 29At ₹1,583, Is It Time To Put Mahindra & Mahindra Limited (NSE:M&M) On Your Watch List?
Sep 22Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Sep 05Investors Met With Slowing Returns on Capital At Mahindra & Mahindra (NSE:M&M)
Aug 08Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
Jul 12Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
Jun 27Mahindra & Mahindra's (NSE:M&M) Dividend Will Be Increased To ₹16.25
Jun 13Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹16.25
May 30Why Mahindra & Mahindra Limited (NSE:M&M) Could Be Worth Watching
Apr 28Is Now The Time To Put Mahindra & Mahindra (NSE:M&M) On Your Watchlist?
Mar 16The Returns At Mahindra & Mahindra (NSE:M&M) Aren't Growing
Mar 03Is It Too Late To Consider Buying Mahindra & Mahindra Limited (NSE:M&M)?
Jan 26Mahindra & Mahindra's (NSE:M&M) Returns Have Hit A Wall
Dec 03If EPS Growth Is Important To You, Mahindra & Mahindra (NSE:M&M) Presents An Opportunity
Nov 05Is There Now An Opportunity In Mahindra & Mahindra Limited (NSE:M&M)?
Oct 22Slowing Rates Of Return At Mahindra & Mahindra (NSE:M&M) Leave Little Room For Excitement
Aug 25Here's Why We Think Mahindra & Mahindra (NSE:M&M) Might Deserve Your Attention Today
Aug 07At ₹1,181, Is Mahindra & Mahindra Limited (NSE:M&M) Worth Looking At Closely?
Jul 24Mahindra & Mahindra's (NSE:M&M) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Mahindra & Mahindra (NSE:M&M) Has Announced That It Will Be Increasing Its Dividend To ₹11.55
Jun 16Mahindra & Mahindra (NSE:M&M) Is Increasing Its Dividend To ₹11.55
Jun 02Financial Position Analysis
Short Term Liabilities: M&M's short term assets (₹960.3B) exceed its short term liabilities (₹735.7B).
Long Term Liabilities: M&M's short term assets (₹960.3B) exceed its long term liabilities (₹761.6B).
Debt to Equity History and Analysis
Debt Level: M&M's net debt to equity ratio (109.1%) is considered high.
Reducing Debt: M&M's debt to equity ratio has increased from 139.5% to 140.4% over the past 5 years.
Debt Coverage: M&M's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: M&M's interest payments on its debt are well covered by EBIT (3x coverage).