Tata Chemicals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Tata Chemicals hat ein Gesamteigenkapital von ₹231.1B und eine Gesamtverschuldung von ₹50.6B, wodurch sich der Verschuldungsgrad auf 21.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹367.6B bzw. ₹136.4B. Tata Chemicals Das EBIT des Unternehmens beträgt ₹19.6B, so dass der Zinsdeckungsgrad 8.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹12.6B.
Wichtige Informationen
24.1%
Verhältnis von Schulden zu Eigenkapital
₹55.63b
Verschuldung
| Zinsdeckungsgrad | 5.8x |
| Bargeld | ₹12.57b |
| Eigenkapital | ₹231.14b |
| Gesamtverbindlichkeiten | ₹136.42b |
| Gesamtvermögen | ₹367.56b |
Jüngste Berichte zur Finanzlage
Is Tata Chemicals (NSE:TATACHEM) Using Too Much Debt?
Sep 18
Here's Why Tata Chemicals (NSE:TATACHEM) Can Manage Its Debt Responsibly
Jan 19Here's Why Tata Chemicals (NSE:TATACHEM) Can Manage Its Debt Responsibly
Sep 29Is Tata Chemicals (NSE:TATACHEM) A Risky Investment?
Dec 26We Think Tata Chemicals (NSE:TATACHEM) Can Stay On Top Of Its Debt
Aug 31Tata Chemicals (NSE:TATACHEM) Has A Pretty Healthy Balance Sheet
Mar 03Recent updates
Is Tata Chemicals (NSE:TATACHEM) Using Too Much Debt?
Sep 18What Tata Chemicals Limited's (NSE:TATACHEM) P/S Is Not Telling You
Jul 12Increases to CEO Compensation Might Be Put On Hold For Now at Tata Chemicals Limited (NSE:TATACHEM)
Jun 20Tata Chemicals (NSE:TATACHEM) Will Pay A Smaller Dividend Than Last Year
Jun 05Tata Chemicals' (NSE:TATACHEM) Dividend Will Be Reduced To ₹15.00
May 22Some May Be Optimistic About Tata Chemicals' (NSE:TATACHEM) Earnings
May 07Should You Investigate Tata Chemicals Limited (NSE:TATACHEM) At ₹1,102?
Apr 16Improved Earnings Required Before Tata Chemicals Limited (NSE:TATACHEM) Stock's 33% Jump Looks Justified
Mar 08Tata Chemicals Limited Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Feb 08Here's Why Tata Chemicals (NSE:TATACHEM) Can Manage Its Debt Responsibly
Jan 19Earnings Working Against Tata Chemicals Limited's (NSE:TATACHEM) Share Price
Dec 27Here's Why Tata Chemicals (NSE:TATACHEM) Can Manage Its Debt Responsibly
Sep 29Is Tata Chemicals Limited (NSE:TATACHEM) Potentially Undervalued?
Sep 08Tata Chemicals (NSE:TATACHEM) Is Increasing Its Dividend To ₹17.50
Jun 02Tata Chemicals (NSE:TATACHEM) Is Increasing Its Dividend To ₹17.50
May 19What Is Tata Chemicals Limited's (NSE:TATACHEM) Share Price Doing?
May 05At ₹955, Is Tata Chemicals Limited (NSE:TATACHEM) Worth Looking At Closely?
Jan 31Is Tata Chemicals (NSE:TATACHEM) A Risky Investment?
Dec 26Is Now The Time To Look At Buying Tata Chemicals Limited (NSE:TATACHEM)?
Sep 20We Think Tata Chemicals (NSE:TATACHEM) Can Stay On Top Of Its Debt
Aug 31Tata Chemicals' (NSE:TATACHEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 10Tata Chemicals (NSE:TATACHEM) Is Increasing Its Dividend To ₹12.50
May 17Tata Chemicals' (NSE:TATACHEM) Upcoming Dividend Will Be Larger Than Last Year's
May 03Tata Chemicals (NSE:TATACHEM) Has A Pretty Healthy Balance Sheet
Mar 03Is Tata Chemicals Limited (NSE:TATACHEM) Worth ₹915 Based On Its Intrinsic Value?
Feb 12Why Tata Chemicals Limited (NSE:TATACHEM) Could Be Worth Watching
Jan 26We Think Tata Chemicals (NSE:TATACHEM) Can Stay On Top Of Its Debt
Nov 23A Look At The Intrinsic Value Of Tata Chemicals Limited (NSE:TATACHEM)
Nov 04Is It Too Late To Consider Buying Tata Chemicals Limited (NSE:TATACHEM)?
Oct 18Is Tata Chemicals (NSE:TATACHEM) A Risky Investment?
Aug 03At ₹781, Is It Time To Put Tata Chemicals Limited (NSE:TATACHEM) On Your Watch List?
Jul 16Most Shareholders Will Probably Agree With Tata Chemicals Limited's (NSE:TATACHEM) CEO Compensation
Jun 25Is Tata Chemicals (NSE:TATACHEM) Using Too Much Debt?
Mar 24Tata Chemicals Limited's (NSE:TATACHEM) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 08Should You Investigate Tata Chemicals Limited (NSE:TATACHEM) At ₹619?
Feb 22Is Tata Chemicals Limited (NSE:TATACHEM) A Smart Choice For Dividend Investors?
Feb 08How Much Does Tata Chemicals' (NSE:TATACHEM) CEO Make?
Jan 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TATACHEMDie kurzfristigen Aktiva des Unternehmens (₹63.7B) übersteigen seine kurzfristigen Passiva (₹60.6B).
Langfristige Verbindlichkeiten: TATACHEMDie kurzfristigen Vermögenswerte des Unternehmens (₹63.7B) decken seine langfristigen Verbindlichkeiten (₹75.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TATACHEMDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: TATACHEM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.3% auf 21.9% zurückgegangen.
Schuldendeckung: TATACHEMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (59.6%).
Zinsdeckung: TATACHEMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.2x Coverage) gut gedeckt.