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Tata Communications Bilan de santé
Santé financière contrôle des critères 3/6
Tata Communications possède un total de capitaux propres de ₹17.9B et une dette totale de ₹112.6B, ce qui porte son ratio d'endettement à 629.2%. Son actif total et son passif total sont ₹245.6B et de ₹227.7B. L'EBIT de Tata Communications est ₹17.9B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de ₹9.2B.
Informations clés
629.2%
Ratio d'endettement
₹112.64b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₹9.23b |
| Fonds propres | ₹17.90b |
| Total du passif | ₹227.71b |
| Total des actifs | ₹245.61b |
Mises à jour récentes de la santé financière
Tata Communications (NSE:TATACOMM) Has A Pretty Healthy Balance Sheet
Aug 05
We Think Tata Communications (NSE:TATACOMM) Is Taking Some Risk With Its Debt
Apr 19These 4 Measures Indicate That Tata Communications (NSE:TATACOMM) Is Using Debt Reasonably Well
Dec 29We Think Tata Communications (NSE:TATACOMM) Can Stay On Top Of Its Debt
Sep 29Tata Communications (NSE:TATACOMM) Has A Pretty Healthy Balance Sheet
Jun 05Is Tata Communications (NSE:TATACOMM) A Risky Investment?
Jan 24Recent updates
We Like These Underlying Return On Capital Trends At Tata Communications (NSE:TATACOMM)
Aug 19Tata Communications (NSE:TATACOMM) Has A Pretty Healthy Balance Sheet
Aug 05Tata Communications Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 23Tata Communications' (NSE:TATACOMM) Dividend Is Being Reduced To ₹16.70
Jun 22Tata Communications' (NSE:TATACOMM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06What You Can Learn From Tata Communications Limited's (NSE:TATACOMM) P/E
May 26Tata Communications' (NSE:TATACOMM) Returns On Capital Are Heading Higher
May 10Tata Communications' (NSE:TATACOMM) Soft Earnings Don't Show The Whole Picture
Apr 25We Think Tata Communications (NSE:TATACOMM) Is Taking Some Risk With Its Debt
Apr 19Is Tata Communications Limited (NSE:TATACOMM) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 18What Is Tata Communications Limited's (NSE:TATACOMM) Share Price Doing?
Feb 19Market Participants Recognise Tata Communications Limited's (NSE:TATACOMM) Earnings
Jan 16These 4 Measures Indicate That Tata Communications (NSE:TATACOMM) Is Using Debt Reasonably Well
Dec 29There's Been No Shortage Of Growth Recently For Tata Communications' (NSE:TATACOMM) Returns On Capital
Dec 11Is There Now An Opportunity In Tata Communications Limited (NSE:TATACOMM)?
Nov 04We Think Tata Communications (NSE:TATACOMM) Can Stay On Top Of Its Debt
Sep 29Returns On Capital Are Showing Encouraging Signs At Tata Communications (NSE:TATACOMM)
Sep 07Is Tata Communications Limited (NSE:TATACOMM) Potentially Undervalued?
Jul 30Tata Communications (NSE:TATACOMM) Has A Pretty Healthy Balance Sheet
Jun 05Tata Communications (NSE:TATACOMM) Might Have The Makings Of A Multi-Bagger
May 20Here's Why We Think Tata Communications (NSE:TATACOMM) Is Well Worth Watching
May 05What Does Tata Communications Limited's (NSE:TATACOMM) Share Price Indicate?
Apr 18Calculating The Fair Value Of Tata Communications Limited (NSE:TATACOMM)
Feb 24There's Been No Shortage Of Growth Recently For Tata Communications' (NSE:TATACOMM) Returns On Capital
Feb 09Is Tata Communications (NSE:TATACOMM) A Risky Investment?
Jan 24Is There Now An Opportunity In Tata Communications Limited (NSE:TATACOMM)?
Jan 04Tata Communications (NSE:TATACOMM) Shareholders Will Want The ROCE Trajectory To Continue
Nov 07Estimating The Fair Value Of Tata Communications Limited (NSE:TATACOMM)
Oct 09Is There Now An Opportunity In Tata Communications Limited (NSE:TATACOMM)?
Sep 21These 4 Measures Indicate That Tata Communications (NSE:TATACOMM) Is Using Debt Reasonably Well
Sep 06Tata Communications' (NSE:TATACOMM) Returns On Capital Are Heading Higher
Aug 04Calculating The Fair Value Of Tata Communications Limited (NSE:TATACOMM)
Jul 05Is It Too Late To Consider Buying Tata Communications Limited (NSE:TATACOMM)?
Jun 21We Think Tata Communications (NSE:TATACOMM) Can Stay On Top Of Its Debt
Jun 08Tata Communications' (NSE:TATACOMM) Dividend Will Be Increased To ₹20.70
Jun 08With EPS Growth And More, Tata Communications (NSE:TATACOMM) Is Interesting
May 25The Return Trends At Tata Communications (NSE:TATACOMM) Look Promising
Apr 28Calculating The Intrinsic Value Of Tata Communications Limited (NSE:TATACOMM)
Mar 31Should You Think About Buying Tata Communications Limited (NSE:TATACOMM) Now?
Mar 14Is Tata Communications (NSE:TATACOMM) Using Too Much Debt?
Feb 25Here's Why I Think Tata Communications (NSE:TATACOMM) Might Deserve Your Attention Today
Feb 12Tata Communications (NSE:TATACOMM) Is Looking To Continue Growing Its Returns On Capital
Jan 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TATACOMM ( ₹60.0B ) ne couvrent pas ses passifs à court terme ( ₹136.7B ).
Passif à long terme: Les actifs à court terme de TATACOMM ( ₹60.0B ) ne couvrent pas ses passifs à long terme ( ₹91.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TATACOMM ( 577.6% ) est considéré comme élevé.
Réduire la dette: TATACOMM avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de TATACOMM est bien couverte par le flux de trésorerie opérationnel ( 28.2% ).
Couverture des intérêts: Les paiements d'intérêts de TATACOMM sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).