Tata Coffee Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tata Coffee heeft een totaal eigen vermogen van ₹24.4B en een totale schuld van ₹9.6B, wat de schuld-eigenvermogensverhouding op 39.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹40.3B en ₹15.9B. De EBIT Tata Coffee is ₹3.3B waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.1B.
Belangrijke informatie
39.2%
Verhouding schuld/eigen vermogen
₹9.58b
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | ₹3.13b |
| Aandelen | ₹24.43b |
| Totaal verplichtingen | ₹15.90b |
| Totaal activa | ₹40.33b |
Recente financiële gezondheidsupdates
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 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹13.7B ) TATACOFFEE } overtreffen de korte termijn passiva ( ₹9.2B ).
Langlopende schulden: De kortetermijnactiva TATACOFFEE ( ₹13.7B ) overtreffen de langetermijnschulden ( ₹6.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.4% ) TATACOFFEE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TATACOFFEE is de afgelopen 5 jaar gedaald van 77% naar 39.2%.
Schuldendekking: De schuld van TATACOFFEE wordt goed gedekt door de operationele kasstroom ( 28.1% ).
Rentedekking: De rentebetalingen op de schuld van TATACOFFEE worden goed gedekt door EBIT ( 4.6 x dekking).