Salud financiera de hoja de balance de Tata Steel
Salud financiera controles de criterios 2/6
Tata Steel tiene un patrimonio de accionistas total de ₹905.1B y una deuda total de ₹941.1B, lo que sitúa su ratio deuda-patrimonio en 104%. Sus activos y pasivos totales son ₹2,808.4B y ₹1,903.3B respectivamente. El BAIT de Tata Steel es de ₹150.3B, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹104.4B.
Información clave
104.0%
Ratio deuda-patrimonio
₹941.08b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | ₹104.38b |
| Patrimonio | ₹905.09b |
| Total pasivo | ₹1.90t |
| Activos totales | ₹2.81t |
Actualizaciones recientes sobre salud financiera
Does Tata Steel (NSE:TATASTEEL) Have A Healthy Balance Sheet?
May 31
Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21We Think Tata Steel (NSE:TATASTEEL) Is Taking Some Risk With Its Debt
Nov 05Is Tata Steel (NSE:TATASTEEL) Using Too Much Debt?
Feb 26Is Tata Steel (NSE:TATASTEEL) A Risky Investment?
Jul 06Recent updates
Returns On Capital At Tata Steel (NSE:TATASTEEL) Paint A Concerning Picture
Aug 24Tata Steel Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 02What Tata Steel Limited's (NSE:TATASTEEL) P/S Is Not Telling You
Aug 01Tata Steel Limited's (NSE:TATASTEEL) Intrinsic Value Is Potentially 25% Below Its Share Price
Jul 14Tata Steel (NSE:TATASTEEL) Has Affirmed Its Dividend Of ₹3.60
Jun 19Tata Steel (NSE:TATASTEEL) Is Paying Out A Dividend Of ₹3.60
Jun 05Tata Steel Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Jun 02Does Tata Steel (NSE:TATASTEEL) Have A Healthy Balance Sheet?
May 31Tata Steel (NSE:TATASTEEL) Will Be Hoping To Turn Its Returns On Capital Around
May 10There's Reason For Concern Over Tata Steel Limited's (NSE:TATASTEEL) Price
Apr 18Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21Does This Valuation Of Tata Steel Limited (NSE:TATASTEEL) Imply Investors Are Overpaying?
Feb 03Here's What's Concerning About Tata Steel's (NSE:TATASTEEL) Returns On Capital
Jan 16Tata Steel Limited (NSE:TATASTEEL) Investors Are Less Pessimistic Than Expected
Dec 29We Think Tata Steel (NSE:TATASTEEL) Is Taking Some Risk With Its Debt
Nov 05Estimating The Fair Value Of Tata Steel Limited (NSE:TATASTEEL)
Oct 18Tata Steel (NSE:TATASTEEL) Could Be Struggling To Allocate Capital
Sep 12Tata Steel's (NSE:TATASTEEL) Dividend Is Being Reduced To ₹3.60
Jun 10Tata Steel (NSE:TATASTEEL) Is Paying Out Less In Dividends Than Last Year
May 27Tata Steel (NSE:TATASTEEL) Is Paying Out Less In Dividends Than Last Year
May 07Return Trends At Tata Steel (NSE:TATASTEEL) Aren't Appealing
Apr 06Is Tata Steel (NSE:TATASTEEL) Using Too Much Debt?
Feb 26Why We Like The Returns At Tata Steel (NSE:TATASTEEL)
Dec 18Tata Steel Limited's (NSE:TATASTEEL) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 30Tata Steel (NSE:TATASTEEL) Is Achieving High Returns On Its Capital
Aug 17Calculating The Intrinsic Value Of Tata Steel Limited (NSE:TATASTEEL)
Jul 19Is Tata Steel (NSE:TATASTEEL) A Risky Investment?
Jul 06If EPS Growth Is Important To You, Tata Steel (NSE:TATASTEEL) Presents An Opportunity
Jun 23Tata Steel's (NSE:TATASTEEL) Dividend Will Be Increased To ₹51.00
Jun 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹740.2B) de TATASTEEL no cubren sus pasivos a corto plazo (₹919.5B).
Pasivo a largo plazo: Los activos a corto plazo (₹740.2B) de TATASTEEL no cubren sus pasivos a largo plazo (₹983.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TATASTEEL (92.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TATASTEEL ha pasado de 136.4% a 104% en los últimos 5 años.
Cobertura de la deuda: La deuda de TATASTEEL está bien cubierta por el flujo de caja operativo (21.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TATASTEEL no están bien cubiertos por el BAIT (2.2x cobertura).