Tata Motors Balance Sheet Health
Financial Health criteria checks 5/6
Tata Motors has a total shareholder equity of ₹1,117.3B and total debt of ₹972.6B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are ₹3,906.6B and ₹2,789.3B respectively. Tata Motors's EBIT is ₹360.5B making its interest coverage ratio 7.4. It has cash and short-term investments of ₹535.2B.
Key information
87.0%
Debt to equity ratio
₹972.60b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₹535.18b |
| Equity | ₹1.12t |
| Total liabilities | ₹2.79t |
| Total assets | ₹3.91t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500570's short term assets (₹1,665.5B) do not cover its short term liabilities (₹1,773.6B).
Long Term Liabilities: 500570's short term assets (₹1,665.5B) exceed its long term liabilities (₹1,015.6B).
Debt to Equity History and Analysis
Debt Level: 500570's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: 500570's debt to equity ratio has reduced from 180.5% to 87% over the past 5 years.
Debt Coverage: 500570's debt is well covered by operating cash flow (61.9%).
Interest Coverage: 500570's interest payments on its debt are well covered by EBIT (7.4x coverage).