Tata Motors バランスシートの健全性
財務の健全性 基準チェック /56
Tata Motorsの総株主資本は₹1,117.3B 、総負債は₹972.6Bで、負債比率は87%となります。総資産と総負債はそれぞれ₹3,906.6Bと₹2,789.3Bです。 Tata Motorsの EBIT は₹360.5Bで、利息カバレッジ比率7.4です。現金および短期投資は₹535.2Bです。
主要情報
87.0%
負債資本比率
₹972.60b
負債
| インタレスト・カバレッジ・レシオ | 7.4x |
| 現金 | ₹535.18b |
| エクイティ | ₹1.12t |
| 負債合計 | ₹2.79t |
| 総資産 | ₹3.91t |
財務の健全性に関する最新情報
Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky
Sep 28
Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jun 13Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt
Jan 09Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?
Jul 28Recent updates
Tata Motors Limited Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 12Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?
Nov 10Tata Motors' (NSE:TATAMOTORS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 24Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky
Sep 28Tata Motors Limited (NSE:TATAMOTORS) Shares Could Be 29% Above Their Intrinsic Value Estimate
Aug 16These Return Metrics Don't Make Tata Motors (NSE:TATAMOTORS) Look Too Strong
Jul 26Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jun 13A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMOTORS)
May 02Tata Motors (NSE:TATAMOTORS) Could Be Struggling To Allocate Capital
Apr 05Tata Motors Limited (NSE:TATAMOTORS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Feb 02Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt
Jan 09Tata Motors (NSE:TATAMOTORS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 23A Look At The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)
Nov 18Be Wary Of Tata Motors (NSE:TATAMOTORS) And Its Returns On Capital
Sep 19An Intrinsic Calculation For Tata Motors Limited (NSE:TATAMOTORS) Suggests It's 23% Undervalued
Aug 15Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?
Jul 28Tata Motors' (NSE:TATAMOTORS) Returns On Capital Not Reflecting Well On The Business
Jun 03Calculating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)
May 14Have Insiders Been Buying Tata Motors Limited (NSE:TATAMOTORS) Shares?
Mar 02Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?
Feb 01財務状況分析
短期負債: TATAMOTORSの 短期資産 ( ₹1,665.5B ) は 短期負債 ( ₹1,773.6B ) をカバーしていません。
長期負債: TATAMOTORSの短期資産 ( ₹1,665.5B ) が 長期負債 ( ₹1,015.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TATAMOTORSの 純負債対資本比率 ( 39.1% ) は 満足できる 水準であると考えられます。
負債の削減: TATAMOTORSの負債対資本比率は、過去 5 年間で180.5%から87%に減少しました。
債務返済能力: TATAMOTORSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.9% )。
インタレストカバレッジ: TATAMOTORSの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。