SML Isuzu Balance Sheet Health
Financial Health criteria checks 4/6
SML Isuzu has a total shareholder equity of ₹3.3B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ₹10.3B and ₹7.0B respectively. SML Isuzu's EBIT is ₹1.7B making its interest coverage ratio 6. It has cash and short-term investments of ₹446.7M.
Key information
86.6%
Debt to equity ratio
₹2.86b
Debt
| Interest coverage ratio | 6x |
| Cash | ₹446.70m |
| Equity | ₹3.31b |
| Total liabilities | ₹7.04b |
| Total assets | ₹10.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505192's short term assets (₹6.7B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: 505192's short term assets (₹6.7B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 505192's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: 505192's debt to equity ratio has increased from 33.1% to 86.6% over the past 5 years.
Debt Coverage: 505192's debt is well covered by operating cash flow (23%).
Interest Coverage: 505192's interest payments on its debt are well covered by EBIT (6x coverage).