Maruti Suzuki India Balance Sheet Health
Financial Health criteria checks 4/6
Maruti Suzuki India has a total shareholder equity of ₹657.9B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹904.8B and ₹246.8B respectively. Maruti Suzuki India's EBIT is ₹119.6B making its interest coverage ratio 494.1. It has cash and short-term investments of ₹17.9B.
Key information
0.6%
Debt to equity ratio
₹3.93b
Debt
| Interest coverage ratio | 494.1x |
| Cash | ₹17.90b |
| Equity | ₹657.93b |
| Total liabilities | ₹246.84b |
| Total assets | ₹904.77b |
Recent financial health updates
Maruti Suzuki India (NSE:MARUTI) Has A Pretty Healthy Balance Sheet
Aug 31
Maruti Suzuki India (NSE:MARUTI) Seems To Use Debt Quite Sensibly
Aug 28These 4 Measures Indicate That Maruti Suzuki India (NSE:MARUTI) Is Using Debt Safely
May 21Maruti Suzuki India (NSE:MARUTI) Has A Rock Solid Balance Sheet
Feb 07We Think Maruti Suzuki India (NSE:MARUTI) Can Stay On Top Of Its Debt
Jun 28Recent updates
With 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 07Here's Why We Think Maruti Suzuki India (NSE:MARUTI) Might Deserve Your Attention Today
Oct 06Maruti Suzuki India (NSE:MARUTI) Has A Pretty Healthy Balance Sheet
Aug 31Maruti Suzuki India (NSE:MARUTI) Is Paying Out A Larger Dividend Than Last Year
Jul 21Maruti Suzuki India's (NSE:MARUTI) Dividend Will Be Increased To ₹90.00
Jul 07With EPS Growth And More, Maruti Suzuki India (NSE:MARUTI) Makes An Interesting Case
Jun 25Maruti Suzuki India's (NSE:MARUTI) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 10Maruti Suzuki India (NSE:MARUTI) Has Announced That It Will Be Increasing Its Dividend To ₹90.00
May 15Maruti Suzuki India (NSE:MARUTI) Has Announced That It Will Be Increasing Its Dividend To ₹90.00
May 01Here's What's Concerning About Maruti Suzuki India's (NSE:MARUTI) Returns On Capital
Mar 24Is Now The Time To Put Maruti Suzuki India (NSE:MARUTI) On Your Watchlist?
Feb 13Maruti Suzuki India (NSE:MARUTI) Will Be Hoping To Turn Its Returns On Capital Around
Dec 11Maruti Suzuki India's (NSE:MARUTI) Returns On Capital Not Reflecting Well On The Business
Sep 11Maruti Suzuki India (NSE:MARUTI) Seems To Use Debt Quite Sensibly
Aug 28Maruti Suzuki India (NSE:MARUTI) Has Announced That It Will Be Increasing Its Dividend To ₹60.00
Jul 31Maruti Suzuki India (NSE:MARUTI) Is Increasing Its Dividend To ₹60.00
Jul 11At ₹8,403, Is Maruti Suzuki India Limited (NSE:MARUTI) Worth Looking At Closely?
Jul 03These 4 Measures Indicate That Maruti Suzuki India (NSE:MARUTI) Is Using Debt Safely
May 21Is It Too Late To Consider Buying Maruti Suzuki India Limited (NSE:MARUTI)?
Mar 30Maruti Suzuki India (NSE:MARUTI) Could Be Struggling To Allocate Capital
Mar 14Maruti Suzuki India (NSE:MARUTI) Has A Rock Solid Balance Sheet
Feb 07Is Now The Time To Look At Buying Maruti Suzuki India Limited (NSE:MARUTI)?
Sep 10Maruti Suzuki India's (NSE:MARUTI) Dividend Will Be Reduced To ₹45.00
Aug 03We Think Maruti Suzuki India (NSE:MARUTI) Can Stay On Top Of Its Debt
Jun 28Is Maruti Suzuki India Limited (NSE:MARUTI) Potentially Undervalued?
May 29Maruti Suzuki India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 29Financial Position Analysis
Short Term Liabilities: MARUTI's short term assets (₹144.0B) do not cover its short term liabilities (₹217.2B).
Long Term Liabilities: MARUTI's short term assets (₹144.0B) exceed its long term liabilities (₹29.6B).
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 increased from 0.5% to 0.6% over the past 5 years.
Debt Coverage: MARUTI's debt is well covered by operating cash flow (3114.5%).
Interest Coverage: MARUTI's interest payments on its debt are well covered by EBIT (494.1x coverage).