Tata Motors Limited

NSEI:TATAMOTORS Rapporto sulle azioni

Cap. di mercato: ₹2.9t

Tata Motors Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Tata Motors ha un patrimonio netto totale di ₹1,117.3B e un debito totale di ₹972.6B, che porta il suo rapporto debito/patrimonio netto a 87%. Le sue attività totali e le sue passività totali sono rispettivamente ₹3,906.6B e ₹2,789.3B. L'EBIT di Tata Motors è ₹360.5B rendendo il suo rapporto di copertura degli interessi 7.4. Ha liquidità e investimenti a breve termine pari a ₹535.2B.

Informazioni chiave

87.0%

Rapporto debito/patrimonio netto

₹972.60b

Debito

Indice di copertura degli interessi7.4x
Contanti₹535.18b
Patrimonio netto₹1.12t
Totale passività₹2.79t
Totale attività₹3.91t

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Tata Motors Limited Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Nov 12
Tata Motors Limited Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?

Nov 10
Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?

Tata Motors' (NSE:TATAMOTORS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 24
Tata Motors' (NSE:TATAMOTORS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky

Sep 28
Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky

Tata Motors Limited (NSE:TATAMOTORS) Shares Could Be 29% Above Their Intrinsic Value Estimate

Aug 16
Tata Motors Limited (NSE:TATAMOTORS) Shares Could Be 29% Above Their Intrinsic Value Estimate

These Return Metrics Don't Make Tata Motors (NSE:TATAMOTORS) Look Too Strong

Jul 26
These Return Metrics Don't Make Tata Motors (NSE:TATAMOTORS) Look Too Strong

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

Jun 13
Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?

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

May 02
A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMOTORS)

Tata Motors (NSE:TATAMOTORS) Could Be Struggling To Allocate Capital

Apr 05
Tata Motors (NSE:TATAMOTORS) Could Be Struggling To Allocate Capital

Tata Motors Limited (NSE:TATAMOTORS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Feb 02
Tata Motors Limited (NSE:TATAMOTORS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt

Jan 09
Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt

Tata Motors (NSE:TATAMOTORS) Will Be Hoping To Turn Its Returns On Capital Around

Dec 23
Tata Motors (NSE:TATAMOTORS) Will Be Hoping To Turn Its Returns On Capital Around

A Look At The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)

Nov 18
A Look At The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)

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

Sep 19
Be Wary Of Tata Motors (NSE:TATAMOTORS) And Its Returns On Capital

An Intrinsic Calculation For Tata Motors Limited (NSE:TATAMOTORS) Suggests It's 23% Undervalued

Aug 15
An Intrinsic Calculation For Tata Motors Limited (NSE:TATAMOTORS) Suggests It's 23% Undervalued

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

Jul 28
Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?

Tata Motors' (NSE:TATAMOTORS) Returns On Capital Not Reflecting Well On The Business

Jun 03
Tata Motors' (NSE:TATAMOTORS) Returns On Capital Not Reflecting Well On The Business

Calculating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)

May 14
Calculating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)

Have Insiders Been Buying Tata Motors Limited (NSE:TATAMOTORS) Shares?

Mar 02
Have Insiders Been Buying Tata Motors Limited (NSE:TATAMOTORS) Shares?

Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?

Feb 01
Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TATAMOTORS di ₹1,665.5B ) non coprono le sue passività a breve termine ( ₹1,773.6B ).

Passività a lungo termine: Le attività a breve termine di TATAMOTORS ( ₹1,665.5B ) superano le sue passività a lungo termine ( ₹1,015.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.1% ) di TATAMOTORS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TATAMOTORS si è ridotto da 180.5% a 87% negli ultimi 5 anni.

Copertura del debito: Il debito di TATAMOTORS è ben coperto dal flusso di cassa operativo ( 61.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TATAMOTORS sono ben coperti dall'EBIT ( 7.4 x copertura).


Bilancio


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