Tata Consumer Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tata Consumer Products heeft een totaal eigen vermogen van ₹205.2B en een totale schuld van ₹24.0B, wat de schuld-eigenvermogensverhouding op 11.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹309.7B en ₹104.5B. De EBIT Tata Consumer Products is ₹19.9B waardoor de rentedekking 21.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹24.0B.
Belangrijke informatie
11.7%
Verhouding schuld/eigen vermogen
₹23.97b
Schuld
Rente dekkingsratio | 21.2x |
Contant | ₹23.99b |
Aandelen | ₹205.16b |
Totaal verplichtingen | ₹104.53b |
Totaal activa | ₹309.70b |
Recente financiële gezondheidsupdates
Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 09Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Feb 10We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Nov 12Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt
Jul 18We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Mar 30Recent updates
We Ran A Stock Scan For Earnings Growth And Tata Consumer Products (NSE:TATACONSUM) Passed With Ease
Jul 27Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 09Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Feb 10We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Nov 12Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt
Jul 18Tata Consumer Products (NSE:TATACONSUM) Is Increasing Its Dividend To ₹6.05
Jun 05Tata Consumer Products' (NSE:TATACONSUM) Dividend Will Be Increased To ₹6.05
May 21Tata Consumer Products (NSE:TATACONSUM) Has Announced That It Will Be Increasing Its Dividend To ₹6.05
May 07We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Mar 30Tata Consumer Products (NSE:TATACONSUM) Seems To Use Debt Quite Sensibly
Dec 15Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 27Does Tata Consumer Products (NSE:TATACONSUM) Deserve A Spot On Your Watchlist?
Jun 20Tata Consumer Products Limited (NSE:TATACONSUM) Is An Attractive Dividend Stock - Here's Why
Mar 23Shareholders of Tata Consumer Products (NSE:TATACONSUM) Must Be Delighted With Their 470% Total Return
Mar 07Have Insiders Been Buying Tata Consumer Products Limited (NSE:TATACONSUM) Shares This Year?
Feb 22Tata Consumer Products Limited's (NSE:TATACONSUM) Stock Is Going Strong: Have Financials A Role To Play?
Feb 08Here's Why We Think Tata Consumer Products (NSE:TATACONSUM) Is Well Worth Watching
Jan 25Is There More To The Story Than Tata Consumer Products's (NSE:TATACONSUM) Earnings Growth?
Jan 11What Kind Of Shareholders Own Tata Consumer Products Limited (NSE:TATACONSUM)?
Dec 28Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Dec 14Tata Consumer Products Limited's (NSE:TATACONSUM) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹78.4B ) TATACONSUM } overtreffen de korte termijn passiva ( ₹54.2B ).
Langlopende schulden: De kortetermijnactiva TATACONSUM ( ₹78.4B ) overtreffen de langetermijnschulden ( ₹50.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TATACONSUM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TATACONSUM is de afgelopen 5 jaar gedaald van 14.7% naar 11.7%.
Schuldendekking: De schuld van TATACONSUM wordt goed gedekt door de operationele kasstroom ( 74.8% ).
Rentedekking: De rentebetalingen op de schuld van TATACONSUM worden goed gedekt door EBIT ( 21.2 x dekking).