Maruti Suzuki India Balance Sheet Health
Financial Health criteria checks 5/6
Maruti Suzuki India has a total shareholder equity of ₹891.3B and total debt of ₹150.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹1,217.0B and ₹325.7B respectively. Maruti Suzuki India's EBIT is ₹146.6B making its interest coverage ratio -76.9. It has cash and short-term investments of ₹36.4B.
Key information
0.02%
Debt to equity ratio
₹150.00m
Debt
| Interest coverage ratio | -76.9x |
| Cash | ₹36.44b |
| Equity | ₹891.26b |
| Total liabilities | ₹325.71b |
| Total assets | ₹1.22t |
Recent financial health updates
Recent updates
Does Maruti Suzuki India (NSE:MARUTI) Deserve A Spot On Your Watchlist?
Nov 23
Maruti Suzuki India's (NSE:MARUTI) Earnings Are Of Questionable Quality
Nov 05Maruti Suzuki India (NSE:MARUTI) Has A Rock Solid Balance Sheet
Sep 25We Like These Underlying Return On Capital Trends At Maruti Suzuki India (NSE:MARUTI)
Aug 20Maruti Suzuki India (NSE:MARUTI) Is Increasing Its Dividend To ₹125.00
Jul 26Maruti Suzuki India (NSE:MARUTI) Has Announced That It Will Be Increasing Its Dividend To ₹125.00
Jul 12Pinning Down Maruti Suzuki India Limited's (NSE:MARUTI) P/E Is Difficult Right Now
Jun 15Here's Why We Think Maruti Suzuki India (NSE:MARUTI) Is Well Worth Watching
May 28Maruti Suzuki India (NSE:MARUTI) Is Increasing Its Dividend To ₹125.00
May 10With EPS Growth And More, Maruti Suzuki India (NSE:MARUTI) Makes An Interesting Case
Feb 23Maruti Suzuki India Limited's (NSE:MARUTI) Share Price Could Signal Some Risk
Jan 07Financial Position Analysis
Short Term Liabilities: MARUTI's short term assets (₹237.5B) do not cover its short term liabilities (₹274.3B).
Long Term Liabilities: MARUTI's short term assets (₹237.5B) exceed its long term liabilities (₹51.4B).
Debt to Equity History and Analysis
Debt Level: MARUTI has more cash than its total debt.
Reducing Debt: MARUTI's debt to equity ratio has reduced from 0.9% to 0.02% over the past 5 years.
Debt Coverage: MARUTI's debt is well covered by operating cash flow (92322%).
Interest Coverage: MARUTI 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 | 2024/12/26 09:02 |
| End of Day Share Price | 2024/12/26 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
Maruti Suzuki India Limited is covered by 89 analysts. 41 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 |
|---|---|
| Piyush Parag | Almondz Global Securities Ltd |
| Jinesh Gandhi | Ambit Capital |
| Rohan Korde | Anand Rathi Shares and Stock Brokers Limited |