Tata Motors Balance Sheet Health
Financial Health criteria checks 3/6
Tata Motors has a total shareholder equity of ₹608.8B and total debt of ₹1,278.6B, which brings its debt-to-equity ratio to 210%. Its total assets and total liabilities are ₹3,470.0B and ₹2,861.2B respectively. Tata Motors's EBIT is ₹326.0B making its interest coverage ratio 4. It has cash and short-term investments of ₹584.4B.
Key information
210.0%
Debt to equity ratio
₹1.28t
Debt
Interest coverage ratio | 4x |
Cash | ₹584.41b |
Equity | ₹608.81b |
Total liabilities | ₹2.86t |
Total assets | ₹3.47t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500570's short term assets (₹1,619.5B) do not cover its short term liabilities (₹1,642.4B).
Long Term Liabilities: 500570's short term assets (₹1,619.5B) exceed its long term liabilities (₹1,218.8B).
Debt to Equity History and Analysis
Debt Level: 500570's net debt to equity ratio (114%) is considered high.
Reducing Debt: 500570's debt to equity ratio has increased from 97.2% to 210% over the past 5 years.
Debt Coverage: 500570's debt is well covered by operating cash flow (48.5%).
Interest Coverage: 500570's interest payments on its debt are well covered by EBIT (4x coverage).