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
Is Samvardhana Motherson International (NSE:MOTHERSON) Using Too Much Debt?
Dec 19
Does Samvardhana Motherson International (NSE:MOTHERSON) Have A Healthy Balance Sheet?
Mar 10Recent updates
Is Samvardhana Motherson International (NSE:MOTHERSON) Using Too Much Debt?
Dec 19If EPS Growth Is Important To You, Samvardhana Motherson International (NSE:MOTHERSON) Presents An Opportunity
Nov 27Samvardhana 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 06Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:25 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Samvardhana Motherson International Limited is covered by 53 analysts. 20 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 |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Rohan Korde | Anand Rathi Shares and Stock Brokers Limited |
| Bharat Gianani | Angel Broking Private Limited |