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Tata Motors Bilan de santé

Santé financière contrôle des critères 4/6

Tata Motors possède un total de capitaux propres de ₹956.4B et une dette totale de ₹1,120.4B, ce qui porte son ratio d'endettement à 117.2%. Son actif total et son passif total sont ₹3,706.6B et de ₹2,750.2B. L'EBIT de Tata Motors est ₹375.3B ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de ₹592.2B.

Informations clés

117.2%

Ratio d'endettement

₹1.12t

Dette

Ratio de couverture des intérêts	6.9x
Argent liquide	₹592.17b
Fonds propres	₹956.42b
Total du passif	₹2.75t
Total des actifs	₹3.71t

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Tata Motors (NSE:TATAMTRDVR) Is Using Debt Extensively

Jun 03

Recent updates

Estimating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Oct 20

Be Wary Of Tata Motors (NSE:TATAMTRDVR) And Its Returns On Capital

Sep 23

Does Tata Motors (NSE:TATAMTRDVR) Have A Healthy Balance Sheet?

Sep 02

Is Tata Motors Limited (NSE:TATAMTRDVR) Worth ₹198 Based On Its Intrinsic Value?

Jul 01

Returns On Capital At Tata Motors (NSE:TATAMTRDVR) Paint A Concerning Picture

Jun 10

Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?

May 20

Estimating The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Mar 21

Investors Could Be Concerned With Tata Motors' (NSE:TATAMTRDVR) Returns On Capital

Mar 03

Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?

Dec 23

Estimating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Dec 05

Capital Allocation Trends At Tata Motors (NSE:TATAMTRDVR) Aren't Ideal

Nov 18

Here's Why Tata Motors (NSE:TATAMTRDVR) Has A Meaningful Debt Burden

Sep 19

Are Investors Undervaluing Tata Motors Limited (NSE:TATAMTRDVR) By 26%?

Sep 02

Here's What's Concerning About Tata Motors' (NSE:TATAMTRDVR) Returns On Capital

Aug 15

These 4 Measures Indicate That Tata Motors (NSE:TATAMTRDVR) Is Using Debt Extensively

Jun 03

A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)

May 14

Does Tata Motors (NSE:TATAMTRDVR) Have A Healthy Balance Sheet?

Mar 02

Estimating The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Jan 11

Is Tata Motors (NSE:TATAMTRDVR) A Risky Investment?

Sep 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TATAMTRDVR ( ₹1,683.9B ) ne couvrent pas ses passifs à court terme ( ₹1,736.2B ).

Passif à long terme: Les actifs à court terme de TATAMTRDVR ( ₹1,683.9B ) dépassent ses passifs à long terme ( ₹1,014.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TATAMTRDVR ( 55.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TATAMTRDVR a été réduit de 181.9% à 117.2% au cours des 5 dernières années.

Couverture de la dette: La dette de TATAMTRDVR est bien couverte par le flux de trésorerie opérationnel ( 60.6% ).

Couverture des intérêts: Les paiements d'intérêts de TATAMTRDVR sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).

This company listing is no longer active

Tata Motors Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Tata Motors Intents to Voluntarily Delist its American Depository Shares from the New York Stock Exchange

Does Tata Motors (NSE:TATAMTRDVR) Have A Healthy Balance Sheet?

Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?

Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?

Here's Why Tata Motors (NSE:TATAMTRDVR) Has A Meaningful Debt Burden

These 4 Measures Indicate That Tata Motors (NSE:TATAMTRDVR) Is Using Debt Extensively

Recent updates

Tata Motors Limited(BSE:570001) dropped from FTSE All-World Index (USD)

Tata Motors Limited to Report Q3, 2025 Results on Feb 14, 2025

Tata Motors Limited, Annual General Meeting, Jun 24, 2024

Tata Motors Limited Recommends Special Dividend for the Financial Year Ended March 31, 2024, Payable on or Before June 28, 2024

Tata Motors Limited Announces Executive Changes

Tata Motors Limited (BSE:500570) entered into share purchase agreement to acquire unknown minority stake in Freight Commerce Solutions Pvt Ltd. for INR 1.5 billion.

Tata Motors Limited (BSE:500570) entered into share purchase agreement to acquire 26.79% stake in Freight Commerce Solutions Pvt Ltd. for INR 1.5 billion.

Tata Motors to Sell Stake Worth $194 Million in Unit to PE Fund

Tata Motors Limited Appoints Usha Sangwan as Director and as an Independent Director

Tata Motors Limited Appoints Rajesh Kannan as President & Chief Digital and Information Officer, Effective August 1, 2023

Tata Motors Limited to Report Q3, 2024 Results on Feb 14, 2024

Tata Motors Limited, Annual General Meeting, Aug 08, 2023

Tata Motors Limited Recommends Declaration of Dividend on the Ordinary Shares and “A” Ordinary Shares for the Financial Year Ended March 31, 2023

Tata Motors Limited Announces Resignation of Thierry Bolloré as Non-Executive Non-Independent Director, Effective from December 31, 2022

Tata Motors Intents to Voluntarily Delist its American Depository Shares from the New York Stock Exchange

Estimating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Tata Motors Limited to Report Q2, 2023 Results on Nov 09, 2022

Tata Motors Limited to Report Q2, 2023 Results on Nov 15, 2022

Be Wary Of Tata Motors (NSE:TATAMTRDVR) And Its Returns On Capital

Does Tata Motors (NSE:TATAMTRDVR) Have A Healthy Balance Sheet?

Tata Motors Limited (BSE:500570) completed the acquisition of the remaining 49% stake in Tata Marco Polo Motors Ltd("TMML") from Marcopolo S.A. (BOVESPA:POMO4) for approximately INR 1 billion.

Tata Motors to Buy Ford Gujarat Plant for INR 7.5 Billion

Tata Motors Limited to Report Q1, 2023 Results on Jul 27, 2022

Is Tata Motors Limited (NSE:TATAMTRDVR) Worth ₹198 Based On Its Intrinsic Value?

Returns On Capital At Tata Motors (NSE:TATAMTRDVR) Paint A Concerning Picture

Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?

Tata Motors Limited, Annual General Meeting, Jul 04, 2022

Tata Motors Limited to Report Q4, 2022 Results on May 12, 2022

Estimating The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Investors Could Be Concerned With Tata Motors' (NSE:TATAMTRDVR) Returns On Capital

Tata Motors Limited Announces Appointment of Al-Noor Ramji as an Additional Director and Independent Director of the Company

Tata Motors Limited Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2022

Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?

Estimating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Capital Allocation Trends At Tata Motors (NSE:TATAMTRDVR) Aren't Ideal

Here's Why Tata Motors (NSE:TATAMTRDVR) Has A Meaningful Debt Burden

Are Investors Undervaluing Tata Motors Limited (NSE:TATAMTRDVR) By 26%?

Here's What's Concerning About Tata Motors' (NSE:TATAMTRDVR) Returns On Capital

Tata Motors Reportedly in Talks with Bulge Bracket Buyout Funds to Raise as Much as $1 Billion for Its New Electric Vehicles Division

These 4 Measures Indicate That Tata Motors (NSE:TATAMTRDVR) Is Using Debt Extensively

A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Marc Llistosella Y Bischoff Will Not Join Tata Motors as its Managing Director

Tata, Mahindra, Ashok Leyland Reportedly Eye BEML Stake

Does Tata Motors (NSE:TATAMTRDVR) Have A Healthy Balance Sheet?

Tata Motors Limited Announces Change of CEO

Tata Motors Limited, Annual General Meeting, Mar 05, 2021

Estimating The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)

Tata Motors Limited to Report Q3, 2021 Results on Jan 29, 2021

Tata Motors Limited (BSE:500570) entered into a share purchase agreement to acquire the remaining 49% stake in Tata Marco Polo Motors Ltd from Marcopolo S.A. (BOVESPA:POMO4) for approximately INR 1 billion.

Tata Motors Limited Announces Board Changes

Tata Motors Limited Announces That the Outlook for the Remainder of Fiscal 2021 Remains Uncertain

Tata Motors Limited to Report Q2, 2021 Results on Oct 27, 2020

Tata Motors Limited to Launch Nexon EV

Tata Motors Limited Launches Electric Suv

Is Tata Motors (NSE:TATAMTRDVR) A Risky Investment?

Tata Motors Limited to Report Q1, 2021 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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