Salud financiera de hoja de balance de Tata Motors
Salud financiera controles de criterios 4/6
Tata Motors tiene un patrimonio de accionistas total de ₹956.4B y una deuda total de ₹1,120.4B, lo que sitúa su ratio deuda-patrimonio en 117.2%. Sus activos y pasivos totales son ₹3,706.6B y ₹2,750.2B respectivamente. El BAIT de Tata Motors es de ₹375.3B, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹592.2B.
Información clave
117.2%
Ratio deuda-patrimonio
₹1.12t
Deuda
| Ratio de cobertura de intereses | 6.9x |
| Efectivo | ₹592.17b |
| Patrimonio | ₹956.42b |
| Total pasivo | ₹2.75t |
| Activos totales | ₹3.71t |
Actualizaciones recientes sobre salud financiera
Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky
Sep 28
Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jun 13Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt
Jan 09Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?
Jul 28Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jan 11Recent updates
Tata Motors' (NSE:TATAMOTORS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 24Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky
Sep 28Tata Motors Limited (NSE:TATAMOTORS) Shares Could Be 29% Above Their Intrinsic Value Estimate
Aug 16These Return Metrics Don't Make Tata Motors (NSE:TATAMOTORS) Look Too Strong
Jul 26Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jun 13A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMOTORS)
May 02Tata Motors (NSE:TATAMOTORS) Could Be Struggling To Allocate Capital
Apr 05Tata Motors Limited (NSE:TATAMOTORS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Feb 02Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt
Jan 09Tata Motors (NSE:TATAMOTORS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 23A Look At The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)
Nov 18Be Wary Of Tata Motors (NSE:TATAMOTORS) And Its Returns On Capital
Sep 19An Intrinsic Calculation For Tata Motors Limited (NSE:TATAMOTORS) Suggests It's 23% Undervalued
Aug 15Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?
Jul 28Tata Motors' (NSE:TATAMOTORS) Returns On Capital Not Reflecting Well On The Business
Jun 03Calculating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)
May 14Have Insiders Been Buying Tata Motors Limited (NSE:TATAMOTORS) Shares?
Mar 02Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?
Feb 01Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1,683.9B) de TATAMOTORS no cubren sus pasivos a corto plazo (₹1,736.2B).
Pasivo a largo plazo: Los activos a corto plazo de TATAMOTORS (₹1,683.9B) superan a sus pasivos a largo plazo (₹1,014.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TATAMOTORS (55.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TATAMOTORS ha pasado de 181.9% a 117.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TATAMOTORS está bien cubierta por el flujo de caja operativo (60.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TATAMOTORS están bien cubiertos por el BAIT (6.9x cobertura).