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
Here's Why SML Isuzu (NSE:SMLISUZU) Can Manage Its Debt Responsibly
Mar 14SML Isuzu (NSE:SMLISUZU) Has A Pretty Healthy Balance Sheet
Jun 02Is SML Isuzu (NSE:SMLISUZU) A Risky Investment?
Jul 25Is SML Isuzu (NSE:SMLISUZU) A Risky Investment?
Feb 22We Think SML Isuzu (NSE:SMLISUZU) Has A Fair Chunk Of Debt
May 21SML Isuzu (NSE:SMLISUZU) Is Making Moderate Use Of Debt
Nov 10Recent updates
Here's Why SML Isuzu (NSE:SMLISUZU) Can Manage Its Debt Responsibly
Mar 14Market Might Still Lack Some Conviction On SML Isuzu Limited (NSE:SMLISUZU) Even After 34% Share Price Boost
Feb 22SML Isuzu (NSE:SMLISUZU) Could Become A Multi-Bagger
Feb 02Under The Bonnet, SML Isuzu's (NSE:SMLISUZU) Returns Look Impressive
Nov 03SML Isuzu (NSE:SMLISUZU) Has A Pretty Healthy Balance Sheet
Jun 02Is SML Isuzu (NSE:SMLISUZU) A Risky Investment?
Jul 25Is SML Isuzu (NSE:SMLISUZU) A Risky Investment?
Feb 22We Think SML Isuzu (NSE:SMLISUZU) Has A Fair Chunk Of Debt
May 21Here's What SML Isuzu Limited's (NSE:SMLISUZU) Shareholder Ownership Structure Looks Like
Feb 08SML Isuzu's (NSE:SMLISUZU) Shareholders Are Down 55% On Their Shares
Jan 04SML Isuzu (NSE:SMLISUZU) Is Making Moderate Use Of Debt
Nov 10SML Isuzu's (NSE:SMLISUZU) Stock Price Has Reduced60% In The Past Five Years
Aug 26Should You Be Impressed By SML Isuzu's (NSE:SMLISUZU) Returns on Capital?
Jul 02Financial Position Analysis
Short Term Liabilities: SMLISUZU's short term assets (₹5.3B) do not cover its short term liabilities (₹6.0B).
Long Term Liabilities: SMLISUZU's short term assets (₹5.3B) exceed its long term liabilities (₹884.9M).
Debt to Equity History and Analysis
Debt Level: SMLISUZU's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: SMLISUZU's debt to equity ratio has increased from 33.3% to 111% over the past 5 years.
Debt Coverage: SMLISUZU's debt is well covered by operating cash flow (33.3%).
Interest Coverage: SMLISUZU's interest payments on its debt are well covered by EBIT (4.5x coverage).