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Tata Coffee Bilan de santé
Santé financière contrôle des critères 6/6
Tata Coffee has a total shareholder equity of ₹24.4B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₹40.3B and ₹15.9B respectively. Tata Coffee's EBIT is ₹3.3B making its interest coverage ratio 4.6. It has cash and short-term investments of ₹3.1B.
Informations clés
39.2%
Ratio d'endettement
₹9.58b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | ₹3.13b |
| Fonds propres | ₹24.43b |
| Total du passif | ₹15.90b |
| Total des actifs | ₹40.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 532301's short term assets (₹13.7B) exceed its short term liabilities (₹9.2B).
Passif à long terme: 532301's short term assets (₹13.7B) exceed its long term liabilities (₹6.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 532301's net debt to equity ratio (26.4%) is considered satisfactory.
Réduire la dette: 532301's debt to equity ratio has reduced from 77% to 39.2% over the past 5 years.
Couverture de la dette: 532301's debt is well covered by operating cash flow (28.1%).
Couverture des intérêts: 532301's interest payments on its debt are well covered by EBIT (4.6x coverage).