SML Isuzu Balance Sheet Health
Financial Health criteria checks 3/6
SML Isuzu has a total shareholder equity of ₹2.9B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 147.5%. Its total assets and total liabilities are ₹12.1B and ₹9.3B respectively. SML Isuzu's EBIT is ₹1.7B making its interest coverage ratio 5. It has cash and short-term investments of ₹486.9M.
Key information
147.5%
Debt to equity ratio
₹4.21b
Debt
| Interest coverage ratio | 5x |
| Cash | ₹486.90m |
| Equity | ₹2.86b |
| Total liabilities | ₹9.27b |
| Total assets | ₹12.13b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505192's short term assets (₹8.2B) exceed its short term liabilities (₹8.2B).
Long Term Liabilities: 505192's short term assets (₹8.2B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 505192's net debt to equity ratio (130.5%) is considered high.
Reducing Debt: 505192's debt to equity ratio has increased from 51.8% to 147.5% over the past 5 years.
Debt Coverage: 505192's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 505192's interest payments on its debt are well covered by EBIT (5x coverage).