Tata Consumer Products Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tata Consumer Products hat ein Gesamteigenkapital von ₹174.4B und eine Gesamtverschuldung von ₹29.5B, wodurch sich der Verschuldungsgrad auf 16.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹280.2B bzw. ₹105.8B. Tata Consumer Products Das EBIT des Unternehmens beträgt ₹19.0B, so dass der Zinsdeckungsgrad -42.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹27.0B.

Wichtige Informationen

16.9%

Verhältnis von Schulden zu Eigenkapital

₹29.54b

Verschuldung

Zinsdeckungsgrad	-42.5x
Bargeld	₹27.03b
Eigenkapital	₹174.36b
Gesamtverbindlichkeiten	₹105.85b
Gesamtvermögen	₹280.21b

Jüngste Berichte zur Finanzlage

Recent updates

We Ran A Stock Scan For Earnings Growth And Tata Consumer Products (NSE:TATACONSUM) Passed With Ease

Jul 27

Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet

Jul 09

Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?

Feb 10

We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease

Nov 12

Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt

Jul 18

Tata Consumer Products (NSE:TATACONSUM) Is Increasing Its Dividend To ₹6.05

Jun 05

Tata Consumer Products' (NSE:TATACONSUM) Dividend Will Be Increased To ₹6.05

May 21

Tata Consumer Products (NSE:TATACONSUM) Has Announced That It Will Be Increasing Its Dividend To ₹6.05

May 07

We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease

Mar 30

Tata Consumer Products (NSE:TATACONSUM) Seems To Use Debt Quite Sensibly

Dec 15

Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet

Jul 27

Does Tata Consumer Products (NSE:TATACONSUM) Deserve A Spot On Your Watchlist?

Jun 20

Tata Consumer Products Limited (NSE:TATACONSUM) Is An Attractive Dividend Stock - Here's Why

Mar 23

Shareholders of Tata Consumer Products (NSE:TATACONSUM) Must Be Delighted With Their 470% Total Return

Mar 07

Have Insiders Been Buying Tata Consumer Products Limited (NSE:TATACONSUM) Shares This Year?

Feb 22

Tata Consumer Products Limited's (NSE:TATACONSUM) Stock Is Going Strong: Have Financials A Role To Play?

Feb 08

Here's Why We Think Tata Consumer Products (NSE:TATACONSUM) Is Well Worth Watching

Jan 25

Is There More To The Story Than Tata Consumer Products's (NSE:TATACONSUM) Earnings Growth?

Jan 11

What Kind Of Shareholders Own Tata Consumer Products Limited (NSE:TATACONSUM)?

Dec 28

Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?

Dec 14

Tata Consumer Products Limited's (NSE:TATACONSUM) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Nov 30

Trade Alert: Ruma Rao At Tata Consumer Products Limited (NSE:TATACONSUM), Has Just Spent ₹1.0m Buying A Small Number of Shares

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TATACONSUMDie kurzfristigen Aktiva des Unternehmens (₹74.3B) übersteigen seine kurzfristigen Passiva (₹61.9B).

Langfristige Verbindlichkeiten: TATACONSUMDie kurzfristigen Vermögenswerte des Unternehmens (₹74.3B) übersteigen seine langfristigen Verbindlichkeiten (₹43.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TATACONSUMDie Nettoverschuldung im Verhältnis zum Eigenkapital (1.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: TATACONSUMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.8% auf 16.9% gestiegen.

Schuldendeckung: TATACONSUMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (65.6%).

Zinsdeckung: TATACONSUM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Tata Consumer Products Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Tata Consumer Products Announces Cancellation of Global Depositary Shares from Admission to Trading on London Stock Exchange

Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet

Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?

We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease

Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt

We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease

Recent updates

Tata Consumer Products Limited, Annual General Meeting, Jun 13, 2024

Tata Consumer Products Limited Approves Appointment of Delnaz Dara Harda as Company Secretary and Compliance Officer, Effective May 2024

Tata Consumer Products Limited (NSEI:TATACONSUM) completed the acquisition of 99.99% stake in Organic India Private Limited from Fabindia Limited.

Tata Consumer Products Limited to Report Q4, 2024 Results on Apr 23, 2024

Tata Consumer Products Limited Appoints Abhijit Midha, Senior Vice President - Strategy and M&A, as Senior Management Personnel

Tata Consumer Products Limited to Report Q3, 2024 Results on Feb 07, 2024

Tata Consumer Reportedly Set to Acquire Capital Foods, Organic India

Tata Consumer Products Limited to Report Q2, 2024 Results on Oct 31, 2023

Tata Consumer Reportedly Emerges as Frontrunner in Race for Makers of Ching's Secret

Tata Consumer Products, Haldiram's Deny Negotiations on Stake Purchase

Tata Consumer, ITC Reportedly Among Companies Keen to Buy into Organic India

Tata Consumer Products Announces Cancellation of Global Depositary Shares from Admission to Trading on London Stock Exchange

First quarter 2024 earnings released: EPS: ₹3.41 (vs ₹2.77 in 1Q 2023)

We Ran A Stock Scan For Earnings Growth And Tata Consumer Products (NSE:TATACONSUM) Passed With Ease

Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet

Tata Consumer Products Limited to Report Q1, 2024 Results on Jul 26, 2023

Tata Consumer Products Limited Approves Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹8.45 per share at 1.1% yield

Full year 2023 earnings: EPS exceeds analyst expectations

Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?

Third quarter 2023 earnings: EPS exceeds analyst expectations

Tata Consumer Appoints Tarun N P Varma as Global Chro

Tata Consumer Products Limited to Report Q3, 2023 Results on Feb 02, 2023

Hindustan Unilever & Others Reportedly in Talks to Buy Oziva

Bisleri Chairman in Talks to Sell Company to Tata

We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Tata Consumer Products Announces Resignation of Sagar Boke as Head of Customer & Shopper Marketing, Food and Beverages

Tata Consumer Products Limited to Report Q2, 2023 Results on Oct 20, 2022

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Tata Consumer Products Limited to Report Q1, 2023 Results on Aug 10, 2022

Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt

Tata Consumer Products Limited Declares Final Dividend for the Financial Year Ended March 31, 2022

Tata Consumer Products Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Tata Consumer Products (NSE:TATACONSUM) Is Increasing Its Dividend To ₹6.05

Upcoming dividend of ₹6.05 per share

Tata Consumer Products' (NSE:TATACONSUM) Dividend Will Be Increased To ₹6.05

Tata Consumer Appoints Monica Jain as Senior VP and GM for US Business

Tata Consumer Products (NSE:TATACONSUM) Has Announced That It Will Be Increasing Its Dividend To ₹6.05

Tata Consumer Products Limited, Annual General Meeting, Jun 27, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Tata Consumer Products Limited to Report Q4, 2022 Results on May 04, 2022

We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease

Tata Sons Reportedly Looks to Sell Stakes in Group Companies to Raise Funds

Third quarter 2022 earnings: EPS misses analyst expectations

Tata Consumer Products (NSE:TATACONSUM) Seems To Use Debt Quite Sensibly

High number of new directors

Second quarter 2022 earnings released: EPS ₹2.91 (vs ₹2.79 in 2Q 2021)

Price target increased to ₹767

First quarter 2022 earnings released: EPS ₹2.01 (vs ₹3.55 in 1Q 2021)

Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet

Does Tata Consumer Products (NSE:TATACONSUM) Deserve A Spot On Your Watchlist?

Full year 2021 earnings released: EPS ₹9.30 (vs ₹4.99 in FY 2020)

Upcoming dividend of ₹4.05 per share

Tata Consumer Products Limited Recommends Final Dividend for the Financial Year Ended March 31, 2021

Tata Consumer Products Limited Recommends Final Dividend for the Financial Year 2020-21

Full year 2021 earnings released: EPS ₹9.30 (vs ₹4.99 in FY 2020)

Tata Consumer Products Limited (NSE:TATACONSUM) Is An Attractive Dividend Stock - Here's Why

Shareholders of Tata Consumer Products (NSE:TATACONSUM) Must Be Delighted With Their 470% Total Return

Tata Consumer Products Limited (NSEI:TATACONSUM) completed the acquisition of Kottaram Agro Foods Pvt. Ltd from its existing promoters and shareholders.

Have Insiders Been Buying Tata Consumer Products Limited (NSE:TATACONSUM) Shares This Year?

New 90-day high: ₹632

Tata Consumer Products Limited's (NSE:TATACONSUM) Stock Is Going Strong: Have Financials A Role To Play?

Third quarter 2021 earnings released: EPS ₹2.37 (vs ₹1.91 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Tata Consumer Products Limited (NSEI:TATACONSUM) entered into a share purchase agreement to acquire Kottaram Agro Foods Pvt. Ltd from its existing promoters and shareholders for INR 1.6 billion.

Here's Why We Think Tata Consumer Products (NSE:TATACONSUM) Is Well Worth Watching