Tata Motors Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tata Motors heeft een totaal eigen vermogen van ₹1,117.3B en een totale schuld van ₹972.6B, wat de schuld-eigenvermogensverhouding op 87% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3,906.6B en ₹2,789.3B. De EBIT Tata Motors is ₹360.5B waardoor de rentedekking 7.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹535.2B.
Belangrijke informatie
87.0%
Verhouding schuld/eigen vermogen
₹972.60b
Schuld
| Rente dekkingsratio | 7.4x |
| Contant | ₹535.18b |
| Aandelen | ₹1.12t |
| Totaal verplichtingen | ₹2.79t |
| Totaal activa | ₹3.91t |
Recente financiële gezondheidsupdates
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 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1,665.5B ) van TATAMOTORS } dekken niet de korte termijn passiva ( ₹1,773.6B ).
Langlopende schulden: De kortetermijnactiva TATAMOTORS ( ₹1,665.5B ) overtreffen de langetermijnschulden ( ₹1,015.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.1% ) TATAMOTORS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TATAMOTORS is de afgelopen 5 jaar gedaald van 180.5% naar 87%.
Schuldendekking: De schuld van TATAMOTORS wordt goed gedekt door de operationele kasstroom ( 61.9% ).
Rentedekking: De rentebetalingen op de schuld van TATAMOTORS worden goed gedekt door EBIT ( 7.4 x dekking).