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Tata Consumer Products Bilan de santé
Santé financière contrôle des critères 5/6
Tata Consumer Products possède un total de capitaux propres de ₹174.4B et une dette totale de ₹34.8B, ce qui porte son ratio d'endettement à 19.9%. Son actif total et son passif total sont ₹280.2B et de ₹105.8B. L'EBIT de Tata Consumer Products est ₹19.5B ce qui fait que son ratio de couverture des intérêts 86.2. Elle dispose de liquidités et de placements à court terme de ₹26.9B.
Informations clés
19.9%
Ratio d'endettement
₹34.77b
Dette
| Ratio de couverture des intérêts | 86.2x |
| Argent liquide | ₹26.89b |
| Fonds propres | ₹174.36b |
| Total du passif | ₹105.85b |
| Total des actifs | ₹280.21b |
Mises à jour récentes de la santé financière
Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 09
Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Feb 10We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Nov 12Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt
Jul 18We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Mar 30Recent updates
We Ran A Stock Scan For Earnings Growth And Tata Consumer Products (NSE:TATACONSUM) Passed With Ease
Jul 27Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 09Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Feb 10We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Nov 12Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt
Jul 18Tata Consumer Products (NSE:TATACONSUM) Is Increasing Its Dividend To ₹6.05
Jun 05Tata Consumer Products' (NSE:TATACONSUM) Dividend Will Be Increased To ₹6.05
May 21Tata Consumer Products (NSE:TATACONSUM) Has Announced That It Will Be Increasing Its Dividend To ₹6.05
May 07We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Mar 30Tata Consumer Products (NSE:TATACONSUM) Seems To Use Debt Quite Sensibly
Dec 15Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 27Does Tata Consumer Products (NSE:TATACONSUM) Deserve A Spot On Your Watchlist?
Jun 20Tata Consumer Products Limited (NSE:TATACONSUM) Is An Attractive Dividend Stock - Here's Why
Mar 23Shareholders of Tata Consumer Products (NSE:TATACONSUM) Must Be Delighted With Their 470% Total Return
Mar 07Have Insiders Been Buying Tata Consumer Products Limited (NSE:TATACONSUM) Shares This Year?
Feb 22Tata Consumer Products Limited's (NSE:TATACONSUM) Stock Is Going Strong: Have Financials A Role To Play?
Feb 08
Here's Why We Think Tata Consumer Products (NSE:TATACONSUM) Is Well Worth Watching
Jan 25Is There More To The Story Than Tata Consumer Products's (NSE:TATACONSUM) Earnings Growth?
Jan 11What Kind Of Shareholders Own Tata Consumer Products Limited (NSE:TATACONSUM)?
Dec 28Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Dec 14Tata Consumer Products Limited's (NSE:TATACONSUM) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Nov 30Trade Alert: Ruma Rao At Tata Consumer Products Limited (NSE:TATACONSUM), Has Just Spent ₹1.0m Buying A Small Number of Shares
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TATACONSUM ( ₹74.3B ) dépassent ses passifs à court terme ( ₹61.9B ).
Passif à long terme: Les actifs à court terme de TATACONSUM ( ₹74.3B ) dépassent ses passifs à long terme ( ₹43.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TATACONSUM ( 4.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TATACONSUM est passé de 13.8% à 19.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TATACONSUM est bien couverte par le flux de trésorerie opérationnel ( 55.7% ).
Couverture des intérêts: Les paiements d'intérêts de TATACONSUM sur sa dette sont bien couverts par l'EBIT ( 86.2 x couverture).