Samvardhana Motherson International (NSE:MOTHERSON) Cash-to-Debt : 0.68 (As of Sep. 2024)

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What is Samvardhana Motherson International Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Samvardhana Motherson International's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.68.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Samvardhana Motherson International couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Samvardhana Motherson International's Cash-to-Debt or its related term are showing as below:

NSE:MOTHERSON' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.48 Max: 0.82
Current: 0.68

During the past 13 years, Samvardhana Motherson International's highest Cash to Debt Ratio was 0.82. The lowest was 0.24. And the median was 0.48.

NSE:MOTHERSON's Cash-to-Debt is ranked better than
54.64% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs NSE:MOTHERSON: 0.68

Samvardhana Motherson International Cash-to-Debt Historical Data

The historical data trend for Samvardhana Motherson International's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Samvardhana Motherson International Cash-to-Debt Chart

Samvardhana Motherson International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.38

0.50

0.37

0.36

0.39

Samvardhana Motherson International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.48	N/A	0.39	N/A	0.68

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

For the Auto Parts subindustry, Samvardhana Motherson International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Vehicles & Parts Industry

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

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

Samvardhana Motherson International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	76809	/	(80166	+	119053)
	=	0.39

Samvardhana Motherson International's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	173828.7	/	(98855.3	+	155315.2)
	=	0.68

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

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Samvardhana Motherson International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Samvardhana Motherson International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Samvardhana Motherson International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Samvardhana Motherson International Ltd (NSE:MOTHERSON) » Definitions » Cash-to-Debt

Traded in Other Exchanges

517334:India

Address

Noida-Greater Noida Expressway, 11th Floor, Plot No. 1, Sector-127, Noida, UP, IND, 201301

Website

https://www.motherson.com

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 others. The company has five reportable segments such as Wiring Harness, Modules and polymer products, Integrated Assemblies, Vision systems and Emerging businesses. It derives 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 Headlines

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