SML Isuzu Balance Sheet Health
Financial Health criteria checks 3/6
SML Isuzu has a total shareholder equity of ₹2.3B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are ₹9.2B and ₹6.9B respectively. SML Isuzu's EBIT is ₹1.0B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹66.9M.
Key information
111.0%
Debt to equity ratio
₹2.55b
Debt
Interest coverage ratio | 4.5x |
Cash | ₹66.90m |
Equity | ₹2.30b |
Total liabilities | ₹6.90b |
Total assets | ₹9.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505192's short term assets (₹5.3B) do not cover its short term liabilities (₹6.0B).
Long Term Liabilities: 505192's short term assets (₹5.3B) exceed its long term liabilities (₹884.9M).
Debt to Equity History and Analysis
Debt Level: 505192's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: 505192's debt to equity ratio has increased from 33.3% to 111% over the past 5 years.
Debt Coverage: 505192's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 505192's interest payments on its debt are well covered by EBIT (4.5x coverage).