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Salud financiera de hoja de balance de Tata Motors
Salud financiera controles de criterios 3/6
Información clave
467.7%
Ratio deuda-patrimonio
₹1.44t
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | ₹485.22b |
| Patrimonio | ₹308.64b |
| Total pasivo | ₹2.85t |
| Activos totales | ₹3.16t |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TATB's short term assets (₹1,383.0B) do not cover its short term liabilities (₹1,486.3B).
Pasivo a largo plazo: TATB's short term assets (₹1,383.0B) exceed its long term liabilities (₹1,361.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TATB's net debt to equity ratio (310.5%) is considered high.
Reducción de la deuda: TATB's debt to equity ratio has increased from 96% to 467.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable TATB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: TATB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.7% per year.