Tata Motors Limited

Informe acción NSEI:TATAMOTORS

Capitalización de mercado: ₹2.9t

Salud financiera de hoja de balance de Tata Motors

Salud financiera controles de criterios 5/6

Tata Motors tiene un patrimonio de accionistas total de ₹1,117.3B y una deuda total de ₹972.6B, lo que sitúa su ratio deuda-patrimonio en 87%. Sus activos y pasivos totales son ₹3,906.6B y ₹2,789.3B respectivamente. El BAIT de Tata Motors es de ₹360.5B, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹535.2B.

Información clave

87.0%

Ratio deuda-patrimonio

₹972.60b

Deuda

Ratio de cobertura de intereses7.4x
Efectivo₹535.18b
Patrimonio₹1.12t
Total pasivo₹2.79t
Activos totales₹3.91t

Actualizaciones recientes sobre salud financiera

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?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1,665.5B) de TATAMOTORS no cubren sus pasivos a corto plazo (₹1,773.6B).

Pasivo a largo plazo: Los activos a corto plazo de TATAMOTORS (₹1,665.5B) superan a sus pasivos a largo plazo (₹1,015.6B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (39.1%) de TATAMOTORS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TATAMOTORS ha pasado de 180.5% a 87% en los últimos 5 años.

Cobertura de la deuda: La deuda de TATAMOTORS está bien cubierta por el flujo de caja operativo (61.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de TATAMOTORS están bien cubiertos por el BAIT (7.4x cobertura).


Hoja de balance


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