Tata Motors Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tata Motors hat ein Gesamteigenkapital von ₹1,117.3B und eine Gesamtverschuldung von ₹972.6B, wodurch sich der Verschuldungsgrad auf 87% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹3,906.6B bzw. ₹2,789.3B. Tata Motors Das EBIT des Unternehmens beträgt ₹360.5B, so dass der Zinsdeckungsgrad 7.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹535.2B.

Wichtige Informationen

87.0%

Verhältnis von Schulden zu Eigenkapital

₹972.60b

Verschuldung

Zinsdeckungsgrad7.4x
Bargeld₹535.18b
Eigenkapital₹1.12t
Gesamtverbindlichkeiten₹2.79t
Gesamtvermögen₹3.91t

Jüngste Berichte zur Finanzlage

Recent updates

Tata Motors Limited Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Nov 12
Tata Motors Limited Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?

Nov 10
Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?

Tata Motors' (NSE:TATAMOTORS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 24
Tata Motors' (NSE:TATAMOTORS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky

Sep 28
Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky

Tata Motors Limited (NSE:TATAMOTORS) Shares Could Be 29% Above Their Intrinsic Value Estimate

Aug 16
Tata Motors Limited (NSE:TATAMOTORS) Shares Could Be 29% Above Their Intrinsic Value Estimate

These Return Metrics Don't Make Tata Motors (NSE:TATAMOTORS) Look Too Strong

Jul 26
These Return Metrics Don't Make Tata Motors (NSE:TATAMOTORS) Look Too Strong

Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?

Jun 13
Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?

A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMOTORS)

May 02
A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMOTORS)

Tata Motors (NSE:TATAMOTORS) Could Be Struggling To Allocate Capital

Apr 05
Tata Motors (NSE:TATAMOTORS) Could Be Struggling To Allocate Capital

Tata Motors Limited (NSE:TATAMOTORS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Feb 02
Tata Motors Limited (NSE:TATAMOTORS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt

Jan 09
Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt

Tata Motors (NSE:TATAMOTORS) Will Be Hoping To Turn Its Returns On Capital Around

Dec 23
Tata Motors (NSE:TATAMOTORS) Will Be Hoping To Turn Its Returns On Capital Around

A Look At The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)

Nov 18
A Look At The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)

Be Wary Of Tata Motors (NSE:TATAMOTORS) And Its Returns On Capital

Sep 19
Be Wary Of Tata Motors (NSE:TATAMOTORS) And Its Returns On Capital

An Intrinsic Calculation For Tata Motors Limited (NSE:TATAMOTORS) Suggests It's 23% Undervalued

Aug 15
An Intrinsic Calculation For Tata Motors Limited (NSE:TATAMOTORS) Suggests It's 23% Undervalued

Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?

Jul 28
Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?

Tata Motors' (NSE:TATAMOTORS) Returns On Capital Not Reflecting Well On The Business

Jun 03
Tata Motors' (NSE:TATAMOTORS) Returns On Capital Not Reflecting Well On The Business

Calculating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)

May 14
Calculating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)

Have Insiders Been Buying Tata Motors Limited (NSE:TATAMOTORS) Shares?

Mar 02
Have Insiders Been Buying Tata Motors Limited (NSE:TATAMOTORS) Shares?

Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?

Feb 01
Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TATAMOTORSDie kurzfristigen Aktiva des Unternehmens (₹1,665.5B) decken seine kurzfristigen Passiva (₹1,773.6B) nicht.

Langfristige Verbindlichkeiten: TATAMOTORSDie kurzfristigen Vermögenswerte des Unternehmens (₹1,665.5B) übersteigen seine langfristigen Verbindlichkeiten (₹1,015.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TATAMOTORSDie Nettoverschuldung im Verhältnis zum Eigenkapital (39.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: TATAMOTORS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 180.5% auf 87% zurückgegangen.

Schuldendeckung: TATAMOTORSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (61.9%).

Zinsdeckung: TATAMOTORSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.4x Coverage) gut gedeckt.


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