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Tata Motors Balance Sheet Health
Financial Health criteria checks 3/6
Key information
467.7%
Debt to equity ratio
₹1.44t
Debt
Interest coverage ratio | 0.8x |
Cash | ₹485.22b |
Equity | ₹308.64b |
Total liabilities | ₹2.85t |
Total assets | ₹3.16t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TATB's short term assets (₹1,383.0B) do not cover its short term liabilities (₹1,486.3B).
Long Term Liabilities: TATB's short term assets (₹1,383.0B) exceed its long term liabilities (₹1,361.5B).
Debt to Equity History and Analysis
Debt Level: TATB's net debt to equity ratio (310.5%) is considered high.
Reducing Debt: TATB's debt to equity ratio has increased from 96% to 467.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TATB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TATB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.7% per year.