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Samvardhana Motherson International (NSE:MOTHERSON) Debt-to-Asset : 0.23 (As of Mar. 2024)


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What is Samvardhana Motherson International Debt-to-Asset?

Samvardhana Motherson International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹80,165 Mil. Samvardhana Motherson International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹119,053 Mil. Samvardhana Motherson International's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ₹850,218 Mil. Samvardhana Motherson International's debt to asset for the quarter that ended in Mar. 2024 was 0.23.


Samvardhana Motherson International Debt-to-Asset Historical Data

The historical data trend for Samvardhana Motherson International's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samvardhana Motherson International Debt-to-Asset Chart

Samvardhana Motherson International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.25 0.25 0.22 0.23

Samvardhana Motherson International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 - 0.28 - 0.23

Competitive Comparison of Samvardhana Motherson International's Debt-to-Asset

For the Auto Parts subindustry, Samvardhana Motherson International's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samvardhana Motherson International's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Samvardhana Motherson International's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Samvardhana Motherson International's Debt-to-Asset falls into.



Samvardhana Motherson International Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Samvardhana Motherson International's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(80165.2 + 119053.2) / 850217.5
=0.23

Samvardhana Motherson International's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(80165.2 + 119053.2) / 850217.5
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Samvardhana Motherson International  (NSE:MOTHERSON) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Samvardhana Motherson International Debt-to-Asset Related Terms

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Samvardhana Motherson International (NSE:MOTHERSON) Business Description

Traded in Other Exchanges
Address
Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301
Samvardhana Motherson International Ltd is a manufacturer of automotive wiring harnesses and plastic components and modules. The products include wiring harnesses, mirrors for passenger cars, injection molded products, modules including dashboards, door trims, bumpers, blow moulded components, liquid silicone rubber molded components, injection molding tools, extruded rubber products, precision machined metal components, and waste recycling systems. The Company has Four reportable segments such as Wiring Harness, Modules and polymer products, Vision systems and Emerging businesses. The Company makes majority of the revenue from Modules and polymer products segment which is engaged in manufacturing and supplies of plastic parts and system modules for vehicle interiors and exteriors.

Samvardhana Motherson International (NSE:MOTHERSON) Headlines

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