Salud financiera de hoja de balance de Tata Coffee
Salud financiera controles de criterios 6/6
Tata Coffee tiene un patrimonio de accionistas total de ₹24.4B y una deuda total de ₹9.6B, lo que sitúa su ratio deuda-patrimonio en 39.2%. Sus activos y pasivos totales son ₹40.3B y ₹15.9B respectivamente. El BAIT de Tata Coffee es de ₹3.3B, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.1B.
Información clave
39.2%
Ratio deuda-patrimonio
₹9.58b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | ₹3.13b |
| Patrimonio | ₹24.43b |
| Total pasivo | ₹15.90b |
| Activos totales | ₹40.33b |
Actualizaciones recientes sobre salud financiera
Tata Coffee (NSE:TATACOFFEE) Has A Pretty Healthy Balance Sheet
Feb 24
We Think Tata Coffee (NSE:TATACOFFEE) Can Stay On Top Of Its Debt
Aug 24Is Tata Coffee (NSE:TATACOFFEE) Using Too Much Debt?
Feb 22Does Tata Coffee (NSE:TATACOFFEE) Have A Healthy Balance Sheet?
Nov 03Recent updates
Tata Coffee (NSE:TATACOFFEE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
May 28Tata Coffee's (NSE:TATACOFFEE) Upcoming Dividend Will Be Larger Than Last Year's
May 14The Returns On Capital At Tata Coffee (NSE:TATACOFFEE) Don't Inspire Confidence
Apr 02Tata Coffee (NSE:TATACOFFEE) Has A Pretty Healthy Balance Sheet
Feb 24We Think Tata Coffee (NSE:TATACOFFEE) Can Stay On Top Of Its Debt
Aug 24Calculating The Fair Value Of Tata Coffee Limited (NSE:TATACOFFEE)
Jun 10How Does Tata Coffee Limited (NSE:TATACOFFEE) Fare As A Dividend Stock?
Mar 07Is Tata Coffee (NSE:TATACOFFEE) Using Too Much Debt?
Feb 22We're Watching These Trends At Tata Coffee (NSE:TATACOFFEE)
Feb 08What Type Of Shareholders Own The Most Number of Tata Coffee Limited (NSE:TATACOFFEE) Shares?
Jan 25
Reflecting on Tata Coffee's (NSE:TATACOFFEE) Share Price Returns Over The Last Three Years
Jan 11Estimating The Intrinsic Value Of Tata Coffee Limited (NSE:TATACOFFEE)
Dec 28Tata Coffee Limited's (NSE:TATACOFFEE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 14Is Now The Time To Look At Buying Tata Coffee Limited (NSE:TATACOFFEE)?
Nov 30Should You Buy Tata Coffee Limited (NSE:TATACOFFEE) For Its Dividend?
Nov 16Does Tata Coffee (NSE:TATACOFFEE) Have A Healthy Balance Sheet?
Nov 03Could The Tata Coffee Limited (NSE:TATACOFFEE) Ownership Structure Tell Us Something Useful?
Oct 21Introducing Tata Coffee (NSE:TATACOFFEE), A Stock That Climbed 44% In The Last Year
Oct 06The Trends At Tata Coffee (NSE:TATACOFFEE) That You Should Know About
Sep 21Tata Coffee Limited's (NSE:TATACOFFEE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Sep 08Is There Now An Opportunity In Tata Coffee Limited (NSE:TATACOFFEE)?
Aug 26Tata Coffee Limited's (NSE:TATACOFFEE) Shares May Have Run Too Fast Too Soon
Aug 11Is Tata Coffee Limited (NSE:TATACOFFEE) A Good Fit For Your Dividend Portfolio?
Jul 31Tata Coffee Limited (NSE:TATACOFFEE) Not Flying Under The Radar
Jul 15Do Institutions Own Tata Coffee Limited (NSE:TATACOFFEE) Shares?
Jun 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹13.7B) de TATACOFFEE superan a sus pasivos a corto plazo (₹9.2B).
Pasivo a largo plazo: Los activos a corto plazo de TATACOFFEE (₹13.7B) superan a sus pasivos a largo plazo (₹6.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.4%) de TATACOFFEE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TATACOFFEE ha pasado de 77% a 39.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TATACOFFEE está bien cubierta por el flujo de caja operativo (28.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TATACOFFEE están bien cubiertos por el BAIT (4.6x cobertura).