Tata Coffee バランスシートの健全性
財務の健全性 基準チェック /66
Tata Coffeeの総株主資本は₹24.4B 、総負債は₹9.6Bで、負債比率は39.2%となります。総資産と総負債はそれぞれ₹40.3Bと₹15.9Bです。 Tata Coffeeの EBIT は₹3.3Bで、利息カバレッジ比率4.6です。現金および短期投資は₹3.1Bです。
主要情報
39.2%
負債資本比率
₹9.58b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | ₹3.13b |
| エクイティ | ₹24.43b |
| 負債合計 | ₹15.90b |
| 総資産 | ₹40.33b |
財務の健全性に関する最新情報
Tata Coffee (NSE:TATACOFFEE) Has A Pretty Healthy Balance Sheet
Feb 24
We Think Tata Coffee (NSE:TATACOFFEE) Can Stay On Top Of Its Debt
Aug 24Is Tata Coffee (NSE:TATACOFFEE) Using Too Much Debt?
Feb 22Does Tata Coffee (NSE:TATACOFFEE) Have A Healthy Balance Sheet?
Nov 03Recent updates
Tata Coffee (NSE:TATACOFFEE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
May 28Tata Coffee's (NSE:TATACOFFEE) Upcoming Dividend Will Be Larger Than Last Year's
May 14The Returns On Capital At Tata Coffee (NSE:TATACOFFEE) Don't Inspire Confidence
Apr 02Tata Coffee (NSE:TATACOFFEE) Has A Pretty Healthy Balance Sheet
Feb 24We Think Tata Coffee (NSE:TATACOFFEE) Can Stay On Top Of Its Debt
Aug 24Calculating The Fair Value Of Tata Coffee Limited (NSE:TATACOFFEE)
Jun 10How Does Tata Coffee Limited (NSE:TATACOFFEE) Fare As A Dividend Stock?
Mar 07Is Tata Coffee (NSE:TATACOFFEE) Using Too Much Debt?
Feb 22We're Watching These Trends At Tata Coffee (NSE:TATACOFFEE)
Feb 08What Type Of Shareholders Own The Most Number of Tata Coffee Limited (NSE:TATACOFFEE) Shares?
Jan 25
Reflecting on Tata Coffee's (NSE:TATACOFFEE) Share Price Returns Over The Last Three Years
Jan 11Estimating The Intrinsic Value Of Tata Coffee Limited (NSE:TATACOFFEE)
Dec 28Tata Coffee Limited's (NSE:TATACOFFEE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 14Is Now The Time To Look At Buying Tata Coffee Limited (NSE:TATACOFFEE)?
Nov 30Should You Buy Tata Coffee Limited (NSE:TATACOFFEE) For Its Dividend?
Nov 16Does Tata Coffee (NSE:TATACOFFEE) Have A Healthy Balance Sheet?
Nov 03Could The Tata Coffee Limited (NSE:TATACOFFEE) Ownership Structure Tell Us Something Useful?
Oct 21Introducing Tata Coffee (NSE:TATACOFFEE), A Stock That Climbed 44% In The Last Year
Oct 06The Trends At Tata Coffee (NSE:TATACOFFEE) That You Should Know About
Sep 21Tata Coffee Limited's (NSE:TATACOFFEE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Sep 08Is There Now An Opportunity In Tata Coffee Limited (NSE:TATACOFFEE)?
Aug 26Tata Coffee Limited's (NSE:TATACOFFEE) Shares May Have Run Too Fast Too Soon
Aug 11Is Tata Coffee Limited (NSE:TATACOFFEE) A Good Fit For Your Dividend Portfolio?
Jul 31Tata Coffee Limited (NSE:TATACOFFEE) Not Flying Under The Radar
Jul 15Do Institutions Own Tata Coffee Limited (NSE:TATACOFFEE) Shares?
Jun 29財務状況分析
短期負債: TATACOFFEEの 短期資産 ( ₹13.7B ) が 短期負債 ( ₹9.2B ) を超えています。
長期負債: TATACOFFEEの短期資産 ( ₹13.7B ) が 長期負債 ( ₹6.7B ) 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: TATACOFFEEの 純負債対資本比率 ( 26.4% ) は 満足できる 水準であると考えられます。
負債の削減: TATACOFFEEの負債対資本比率は、過去 5 年間で77%から39.2%に減少しました。
債務返済能力: TATACOFFEE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 ( 28.1% )。
インタレストカバレッジ: TATACOFFEEの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。