Tata Communications バランスシートの健全性
財務の健全性 基準チェック /36
Tata Communicationsの総株主資本は₹17.8B 、総負債は₹112.9Bで、負債比率は633.8%となります。総資産と総負債はそれぞれ₹252.2Bと₹234.4Bです。 Tata Communicationsの EBIT は₹18.4Bで、利息カバレッジ比率3.2です。現金および短期投資は₹8.0Bです。
主要情報
633.8%
負債資本比率
₹112.87b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | ₹8.04b |
| エクイティ | ₹17.81b |
| 負債合計 | ₹234.36b |
| 総資産 | ₹252.17b |
財務の健全性に関する最新情報
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
Tata Communications (NSE:TATACOMM) Is Experiencing Growth In Returns On Capital
Nov 18Estimating The Fair Value Of Tata Communications Limited (NSE:TATACOMM)
Nov 05Tata Communications Limited Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Oct 20Is Now The Time To Look At Buying Tata Communications Limited (NSE:TATACOMM)?
Sep 16We 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 28財務状況分析
短期負債: TATACOMMの 短期資産 ( ₹68.7B ) は 短期負債 ( ₹112.7B ) をカバーしていません。
長期負債: TATACOMMの短期資産 ( ₹68.7B ) は 長期負債 ( ₹121.7B ) 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: TATACOMMの 純負債対資本比率 ( 588.7% ) は 高い と見なされます。
負債の削減: TATACOMMは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: TATACOMM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 ( 21.9% )。
インタレストカバレッジ: TATACOMMの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。