Tata Coffee 대차 대조표 상태
재무 상태 기준 확인 6/6
Tata Coffee 의 총 주주 지분은 ₹24.4B 이고 총 부채는 ₹9.6B, 이는 부채 대 자기자본 비율을 39.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹40.3B 및 ₹15.9B 입니다. Tata Coffee 의 EBIT는 ₹3.3B 이며 이자보상배율은 4.6 입니다. ₹3.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
39.2%
부채 비율
₹9.58b
부채
| 이자 보상 비율 | 4.6x |
| 현금 | ₹3.13b |
| 주식 | ₹24.43b |
| 총 부채 | ₹15.90b |
| 총 자산 | ₹40.33b |
최근 재무 상태 업데이트
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 29재무 상태 분석
단기부채: TATACOFFEE 의 단기 자산 ( ₹13.7B )이 단기 부채( ₹9.2B ).
장기 부채: TATACOFFEE 의 단기 자산( ₹13.7B )이 장기 부채( ₹6.7B ).
부채 대 자본 내역 및 분석
부채 수준: TATACOFFEE 의 순부채 대 자기자본 비율( 26.4% )은 satisfactory로 간주됩니다.
부채 감소: TATACOFFEE 의 부채 대 자기자본 비율은 지난 5년간 77% 에서 39.2% 로 감소했습니다.
부채 범위: TATACOFFEE 의 부채는 영업 현금 흐름 ( 28.1% )에 의해 잘 충당되었습니다.
이자 보장: TATACOFFEE 의 부채에 대한 이자 지급은 EBIT( 4.6 x 적용 범위)로 잘 충당됩니다.