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Tata Steel Bilan de santé
Santé financière contrôle des critères 2/6
Tata Steel possède un total de capitaux propres de ₹924.3B et une dette totale de ₹870.8B, ce qui porte son ratio d'endettement à 94.2%. Son actif total et son passif total sont ₹2,734.2B et de ₹1,809.9B. L'EBIT de Tata Steel est ₹138.2B ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de ₹78.1B.
Informations clés
94.2%
Ratio d'endettement
₹870.82b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | ₹78.12b |
| Fonds propres | ₹924.33b |
| Total du passif | ₹1.81t |
| Total des actifs | ₹2.73t |
Mises à jour récentes de la santé financière
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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TATASTEEL ( ₹705.5B ) ne couvrent pas ses passifs à court terme ( ₹984.0B ).
Passif à long terme: Les actifs à court terme de TATASTEEL ( ₹705.5B ) ne couvrent pas ses passifs à long terme ( ₹825.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TATASTEEL ( 85.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TATASTEEL a été réduit de 141.4% à 94.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TATASTEEL est bien couverte par le flux de trésorerie opérationnel ( 23.3% ).
Couverture des intérêts: Les paiements d'intérêts de TATASTEEL sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).