Motherson Sumi Wiring India Balance Sheet Health
Financial Health criteria checks 5/6
Motherson Sumi Wiring India has a total shareholder equity of ₹16.8B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ₹31.4B and ₹14.6B respectively. Motherson Sumi Wiring India's EBIT is ₹8.6B making its interest coverage ratio 48.7. It has cash and short-term investments of ₹2.7B.
Key information
15.5%
Debt to equity ratio
₹2.59b
Debt
| Interest coverage ratio | 48.7x |
| Cash | ₹2.67b |
| Equity | ₹16.77b |
| Total liabilities | ₹14.62b |
| Total assets | ₹31.39b |
Recent financial health updates
Motherson Sumi Wiring India (NSE:MSUMI) Seems To Use Debt Rather Sparingly
Sep 13
Here's Why Motherson Sumi Wiring India (NSE:MSUMI) Can Manage Its Debt Responsibly
Feb 20Recent updates
Motherson Sumi Wiring India (NSE:MSUMI) Seems To Use Debt Rather Sparingly
Sep 13Motherson Sumi Wiring India (NSE:MSUMI) Is Paying Out A Larger Dividend Than Last Year
Aug 09Motherson Sumi Wiring India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 08Motherson Sumi Wiring India Limited (NSE:MSUMI) Investors Are Less Pessimistic Than Expected
Jul 16Do Motherson Sumi Wiring India's (NSE:MSUMI) Earnings Warrant Your Attention?
May 11Capital Investments At Motherson Sumi Wiring India (NSE:MSUMI) Point To A Promising Future
Mar 27Here's Why Motherson Sumi Wiring India (NSE:MSUMI) Can Manage Its Debt Responsibly
Feb 20Here's Why Motherson Sumi Wiring India (NSE:MSUMI) Has Caught The Eye Of Investors
Feb 02Does Motherson Sumi Wiring India (NSE:MSUMI) Deserve A Spot On Your Watchlist?
Oct 20Motherson Sumi Wiring India (NSE:MSUMI) Is Due To Pay A Dividend Of ₹0.65
Aug 07Motherson Sumi Wiring India's (NSE:MSUMI) Dividend Will Be ₹0.65
Jul 24Here's Why Motherson Sumi Wiring India (NSE:MSUMI) Has Caught The Eye Of Investors
Jun 24Capital Allocation Trends At Motherson Sumi Wiring India (NSE:MSUMI) Aren't Ideal
Apr 04Earnings Miss: Motherson Sumi Wiring India Limited Missed EPS By 7.5% And Analysts Are Revising Their Forecasts
Nov 03Financial Position Analysis
Short Term Liabilities: MSUMI's short term assets (₹23.8B) exceed its short term liabilities (₹12.3B).
Long Term Liabilities: MSUMI's short term assets (₹23.8B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: MSUMI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MSUMI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MSUMI's debt is well covered by operating cash flow (305.3%).
Interest Coverage: MSUMI's interest payments on its debt are well covered by EBIT (48.7x coverage).