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Tata Steel Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Tata Steel heeft een totaal eigen vermogen van ₹924.3B en een totale schuld van ₹870.8B, wat de schuld-eigenvermogensverhouding op 94.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2,734.2B en ₹1,809.9B. De EBIT Tata Steel is ₹138.2B waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ₹78.1B.
Belangrijke informatie
94.2%
Verhouding schuld/eigen vermogen
₹870.82b
Schuld
| Rente dekkingsratio | 2x |
| Contant | ₹78.12b |
| Aandelen | ₹924.33b |
| Totaal verplichtingen | ₹1.81t |
| Totaal activa | ₹2.73t |
Recente financiële gezondheidsupdates
Does Tata Steel (NSE:TATASTEEL) Have A Healthy Balance Sheet?
May 31
Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21We Think Tata Steel (NSE:TATASTEEL) Is Taking Some Risk With Its Debt
Nov 05Is Tata Steel (NSE:TATASTEEL) Using Too Much Debt?
Feb 26Is Tata Steel (NSE:TATASTEEL) A Risky Investment?
Jul 06Recent updates
Returns On Capital At Tata Steel (NSE:TATASTEEL) Paint A Concerning Picture
Aug 24Tata Steel Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 02What Tata Steel Limited's (NSE:TATASTEEL) P/S Is Not Telling You
Aug 01Tata Steel Limited's (NSE:TATASTEEL) Intrinsic Value Is Potentially 25% Below Its Share Price
Jul 14Tata Steel (NSE:TATASTEEL) Has Affirmed Its Dividend Of ₹3.60
Jun 19Tata Steel (NSE:TATASTEEL) Is Paying Out A Dividend Of ₹3.60
Jun 05Tata Steel Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Jun 02Does Tata Steel (NSE:TATASTEEL) Have A Healthy Balance Sheet?
May 31Tata Steel (NSE:TATASTEEL) Will Be Hoping To Turn Its Returns On Capital Around
May 10There's Reason For Concern Over Tata Steel Limited's (NSE:TATASTEEL) Price
Apr 18Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21Does This Valuation Of Tata Steel Limited (NSE:TATASTEEL) Imply Investors Are Overpaying?
Feb 03Here's What's Concerning About Tata Steel's (NSE:TATASTEEL) Returns On Capital
Jan 16Tata Steel Limited (NSE:TATASTEEL) Investors Are Less Pessimistic Than Expected
Dec 29We Think Tata Steel (NSE:TATASTEEL) Is Taking Some Risk With Its Debt
Nov 05Estimating The Fair Value Of Tata Steel Limited (NSE:TATASTEEL)
Oct 18Tata Steel (NSE:TATASTEEL) Could Be Struggling To Allocate Capital
Sep 12Tata Steel's (NSE:TATASTEEL) Dividend Is Being Reduced To ₹3.60
Jun 10Tata Steel (NSE:TATASTEEL) Is Paying Out Less In Dividends Than Last Year
May 27Tata Steel (NSE:TATASTEEL) Is Paying Out Less In Dividends Than Last Year
May 07Return Trends At Tata Steel (NSE:TATASTEEL) Aren't Appealing
Apr 06Is Tata Steel (NSE:TATASTEEL) Using Too Much Debt?
Feb 26Why We Like The Returns At Tata Steel (NSE:TATASTEEL)
Dec 18Tata Steel Limited's (NSE:TATASTEEL) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 30Tata Steel (NSE:TATASTEEL) Is Achieving High Returns On Its Capital
Aug 17Calculating The Intrinsic Value Of Tata Steel Limited (NSE:TATASTEEL)
Jul 19Is Tata Steel (NSE:TATASTEEL) A Risky Investment?
Jul 06If EPS Growth Is Important To You, Tata Steel (NSE:TATASTEEL) Presents An Opportunity
Jun 23Tata Steel's (NSE:TATASTEEL) Dividend Will Be Increased To ₹51.00
Jun 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹705.5B ) van TATASTEEL } dekken niet de korte termijn passiva ( ₹984.0B ).
Langlopende schulden: De kortetermijnactiva van TATASTEEL ( ₹705.5B ) dekken de langetermijnschulden ( ₹825.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 85.8% ) TATASTEEL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TATASTEEL is de afgelopen 5 jaar gedaald van 141.4% naar 94.2%.
Schuldendekking: De schuld van TATASTEEL wordt goed gedekt door de operationele kasstroom ( 23.3% ).
Rentedekking: De rentebetalingen van TATASTEEL op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).