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
Here's Why SML Isuzu (NSE:SMLISUZU) Can Manage Its Debt Responsibly
Mar 14
SML 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
It Looks Like Shareholders Would Probably Approve SML Isuzu Limited's (NSE:SMLISUZU) CEO Compensation Package
Sep 14SML Isuzu's (NSE:SMLISUZU) Promising Earnings May Rest On Soft Foundations
Jun 05Here'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 (₹6.7B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: SMLISUZU's short term assets (₹6.7B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: SMLISUZU's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: SMLISUZU's debt to equity ratio has increased from 33.1% to 86.6% over the past 5 years.
Debt Coverage: SMLISUZU's debt is well covered by operating cash flow (23%).
Interest Coverage: SMLISUZU's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:56 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SML Isuzu Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Abhishek Banerjee | Asian Markets Securities Private Limited |
| null null | Dolat Capital Market Pvt. Ltd. |
| Harini V. | FirstCall Research |