Samvardhana Motherson International Balance Sheet Health
Financial Health criteria checks 6/6
Samvardhana Motherson International has a total shareholder equity of ₹347.4B and total debt of ₹228.2B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are ₹978.8B and ₹631.4B respectively. Samvardhana Motherson International's EBIT is ₹63.4B making its interest coverage ratio 8.2. It has cash and short-term investments of ₹124.8B.
Key information
65.7%
Debt to equity ratio
₹228.19b
Debt
| Interest coverage ratio | 8.2x |
| Cash | ₹124.79b |
| Equity | ₹347.40b |
| Total liabilities | ₹631.38b |
| Total assets | ₹978.79b |
Recent financial health updates
Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Mar 10
Here's Why Samvardhana Motherson International (NSE:MOTHERSON) Can Manage Its Debt Responsibly
Sep 20Samvardhana Motherson International (NSE:MOTHERSON) Seems To Use Debt Quite Sensibly
Jun 20These 4 Measures Indicate That Samvardhana Motherson International (NSE:MOTHERSON) Is Using Debt Extensively
Dec 26Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Jul 03Recent updates
Samvardhana Motherson International (NSE:MOTHERSON) Hasn't Managed To Accelerate Its Returns
Nov 14Should You Think About Buying Samvardhana Motherson International Limited (NSE:MOTHERSON) Now?
Oct 03Is Samvardhana Motherson International Limited (NSE:MOTHERSON) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 18The Price Is Right For Samvardhana Motherson International Limited (NSE:MOTHERSON)
Sep 05Samvardhana Motherson International (NSE:MOTHERSON) Is Increasing Its Dividend To ₹0.80
Aug 03We Ran A Stock Scan For Earnings Growth And Samvardhana Motherson International (NSE:MOTHERSON) Passed With Ease
Jun 17Samvardhana Motherson International Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jun 01Getting In Cheap On Samvardhana Motherson International Limited (NSE:MOTHERSON) Might Be Difficult
May 21Returns At Samvardhana Motherson International (NSE:MOTHERSON) Appear To Be Weighed Down
Mar 22Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Mar 10What Does Samvardhana Motherson International Limited's (NSE:MOTHERSON) Share Price Indicate?
Feb 26Here's Why We Think Samvardhana Motherson International (NSE:MOTHERSON) Is Well Worth Watching
Jan 30With Samvardhana Motherson International Limited (NSE:MOTHERSON) It Looks Like You'll Get What You Pay For
Jan 06The Returns On Capital At Samvardhana Motherson International (NSE:MOTHERSON) Don't Inspire Confidence
Dec 11Is Now The Time To Put Samvardhana Motherson International (NSE:MOTHERSON) On Your Watchlist?
Nov 01When Should You Buy Samvardhana Motherson International Limited (NSE:MOTHERSON)?
Oct 04Here's Why Samvardhana Motherson International (NSE:MOTHERSON) Can Manage Its Debt Responsibly
Sep 20Capital Allocation Trends At Samvardhana Motherson International (NSE:MOTHERSON) Aren't Ideal
Sep 05Samvardhana Motherson International Limited's (NSE:MOTHERSON) Intrinsic Value Is Potentially 23% Below Its Share Price
Aug 21Samvardhana Motherson International (NSE:MOTHERSON) Is Paying Out A Dividend Of ₹0.65
Aug 07Samvardhana Motherson International's (NSE:MOTHERSON) Dividend Will Be ₹0.65
Jul 24Is Now The Time To Put Samvardhana Motherson International (NSE:MOTHERSON) On Your Watchlist?
Jul 04Samvardhana Motherson International (NSE:MOTHERSON) Seems To Use Debt Quite Sensibly
Jun 20Should You Investigate Samvardhana Motherson International Limited (NSE:MOTHERSON) At ₹80.40?
Jun 07Does This Valuation Of Samvardhana Motherson International Limited (NSE:MOTHERSON) Imply Investors Are Overpaying?
Mar 24Returns On Capital Signal Tricky Times Ahead For Samvardhana Motherson International (NSE:MOTHERSON)
Mar 10Why Samvardhana Motherson International Limited (NSE:MOTHERSON) Could Be Worth Watching
Feb 23These 4 Measures Indicate That Samvardhana Motherson International (NSE:MOTHERSON) Is Using Debt Extensively
Dec 26Estimating The Fair Value Of Samvardhana Motherson International Limited (NSE:MOTHERSON)
Dec 13Samvardhana Motherson International (NSE:MOTHERSON) Is Reinvesting At Lower Rates Of Return
Nov 28When Should You Buy Samvardhana Motherson International Limited (NSE:MOTHERSON)?
Oct 31Estimating The Fair Value Of Samvardhana Motherson International Limited (NSE:MOTHERSON)
Sep 06Investors Could Be Concerned With Samvardhana Motherson International's (NSE:MOTHERSON) Returns On Capital
Aug 22When Should You Buy Samvardhana Motherson International Limited (NSE:MOTHERSON)?
Jul 22Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Jul 03Some Investors May Be Worried About Motherson Sumi Systems' (NSE:MOTHERSUMI) Returns On Capital
Apr 20Financial Position Analysis
Short Term Liabilities: MOTHERSON's short term assets (₹497.2B) exceed its short term liabilities (₹441.3B).
Long Term Liabilities: MOTHERSON's short term assets (₹497.2B) exceed its long term liabilities (₹190.1B).
Debt to Equity History and Analysis
Debt Level: MOTHERSON's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: MOTHERSON's debt to equity ratio has reduced from 77.1% to 65.7% over the past 5 years.
Debt Coverage: MOTHERSON's debt is well covered by operating cash flow (33.8%).
Interest Coverage: MOTHERSON's interest payments on its debt are well covered by EBIT (8.2x coverage).