Maruti Suzuki India Balance Sheet Health
Financial Health criteria checks 5/6
Maruti Suzuki India has a total shareholder equity of ₹962.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1,319.7B and ₹357.3B respectively. Maruti Suzuki India's EBIT is ₹145.5B making its interest coverage ratio 74.9. It has cash and short-term investments of ₹88.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 74.9x |
| Cash | ₹88.87b |
| Equity | ₹962.40b |
| Total liabilities | ₹357.32b |
| Total assets | ₹1.32t |
Recent financial health updates
Maruti Suzuki India (NSE:MARUTI) Has A Pretty Healthy Balance Sheet
Mar 08
Maruti Suzuki India (NSE:MARUTI) Has A Rock Solid Balance Sheet
Sep 25Recent updates
Earnings Not Telling The Story For Maruti Suzuki India Limited (NSE:MARUTI)
May 07Investors Will Want Maruti Suzuki India's (NSE:MARUTI) Growth In ROCE To Persist
Apr 16Maruti Suzuki India (NSE:MARUTI) Has A Pretty Healthy Balance Sheet
Mar 08The Market Doesn't Like What It Sees From Maruti Suzuki India Limited's (NSE:MARUTI) Earnings Yet
Jan 16Maruti Suzuki India (NSE:MARUTI) Shareholders Will Want The ROCE Trajectory To Continue
Dec 29Does Maruti Suzuki India (NSE:MARUTI) Deserve A Spot On Your Watchlist?
Nov 23
Suzuki's Dynamic Network Expansion And CNG Innovation Set To Fuel Global Growth
Strategic expansion of sales networks and international exports could boost future revenue growth and improve overall earnings.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 28Financial Position Analysis
Short Term Liabilities: MARUTI's short term assets (₹295.2B) do not cover its short term liabilities (₹305.7B).
Long Term Liabilities: MARUTI's short term assets (₹295.2B) exceed its long term liabilities (₹51.6B).
Debt to Equity History and Analysis
Debt Level: MARUTI is debt free.
Reducing Debt: MARUTI has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: MARUTI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MARUTI has no debt, therefore 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 | 2025/05/21 23:41 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
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 Github.
Analyst Sources
Maruti Suzuki India Limited is covered by 90 analysts. 39 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 |
| Nitin Bhasin | Ambit Capital |
| Jinesh Gandhi | Ambit Capital |