Mahindra & Mahindra Balance Sheet Health
Financial Health criteria checks 3/6
Mahindra & Mahindra has a total shareholder equity of ₹775.1B and total debt of ₹1,090.0B, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are ₹2,363.0B and ₹1,587.9B respectively. Mahindra & Mahindra's EBIT is ₹230.0B making its interest coverage ratio 3. It has cash and short-term investments of ₹262.2B.
Key information
140.6%
Debt to equity ratio
₹1.09t
Debt
| Interest coverage ratio | 3x |
| Cash | ₹262.23b |
| Equity | ₹775.09b |
| Total liabilities | ₹1.59t |
| Total assets | ₹2.36t |
Recent financial health updates
No updates
Recent updates
Is Mahindra & Mahindra Limited (NSE:M&M) Potentially Undervalued?
Sep 02
The Market Doesn't Like What It Sees From Mahindra & Mahindra Limited's (NSE:M&M) Earnings Yet
Aug 18We Think Shareholders Will Probably Be Generous With Mahindra & Mahindra Limited's (NSE:M&M) CEO Compensation
Jul 25Here's Why Mahindra & Mahindra (NSE:M&M) Has Caught The Eye Of Investors
Jul 15Returns On Capital Are Showing Encouraging Signs At Mahindra & Mahindra (NSE:M&M)
Jun 17Investors Don't See Light At End Of Mahindra & Mahindra Limited's (NSE:M&M) Tunnel
May 14Do Mahindra & Mahindra's (NSE:M&M) Earnings Warrant Your Attention?
Apr 01Mahindra & 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 22Financial Position Analysis
Short Term Liabilities: M&M's short term assets (₹982.7B) exceed its short term liabilities (₹755.5B).
Long Term Liabilities: M&M's short term assets (₹982.7B) exceed its long term liabilities (₹832.5B).
Debt to Equity History and Analysis
Debt Level: M&M's net debt to equity ratio (106.8%) is considered high.
Reducing Debt: M&M's debt to equity ratio has reduced from 146.6% to 140.6% 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 not well covered by EBIT (3x coverage).