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Tata Steel バランスシートの健全性
財務の健全性 基準チェック /26
Tata Steelの総株主資本は₹924.3B 、総負債は₹815.7Bで、負債比率は88.3%となります。総資産と総負債はそれぞれ₹2,734.2Bと₹1,809.9Bです。 Tata Steelの EBIT は₹124.2Bで、利息カバレッジ比率1.7です。現金および短期投資は₹94.1Bです。
主要情報
88.3%
負債資本比率
₹815.74b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | ₹78.12b |
| エクイティ | ₹924.33b |
| 負債合計 | ₹1.81t |
| 総資産 | ₹2.73t |
財務の健全性に関する最新情報
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
Tata 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 04Tata Steel (NSE:TATASTEEL) Is Increasing Its Dividend To ₹51.00
May 21Tata Steel (NSE:TATASTEEL) Has Announced That It Will Be Increasing Its Dividend To ₹51.00
May 07財務状況分析
短期負債: TATASTEELの 短期資産 ( ₹705.5B ) は 短期負債 ( ₹984.0B ) をカバーしていません。
長期負債: TATASTEELの短期資産 ( ₹705.5B ) は 長期負債 ( ₹825.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TATASTEELの 純負債対資本比率 ( 78.1% ) は 高い と見なされます。
負債の削減: TATASTEELの負債対資本比率は、過去 5 年間で136%から88.3%に減少しました。
債務返済能力: TATASTEEL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 ( 24.9% )。
インタレストカバレッジ: TATASTEELの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。