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
Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky
Sep 28
Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jun 13Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt
Jan 09Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?
Jul 28Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jan 11Recent updates
Tata Motors' (NSE:TATAMOTORS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 24Tata Motors (NSE:TATAMOTORS) Use Of Debt Could Be Considered Risky
Sep 28Tata Motors Limited (NSE:TATAMOTORS) Shares Could Be 29% Above Their Intrinsic Value Estimate
Aug 16These Return Metrics Don't Make Tata Motors (NSE:TATAMOTORS) Look Too Strong
Jul 26Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jun 13A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMOTORS)
May 02Tata Motors (NSE:TATAMOTORS) Could Be Struggling To Allocate Capital
Apr 05Tata Motors Limited (NSE:TATAMOTORS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Feb 02Tata Motors (NSE:TATAMOTORS) Takes On Some Risk With Its Use Of Debt
Jan 09Tata Motors (NSE:TATAMOTORS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 23A Look At The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)
Nov 18Be Wary Of Tata Motors (NSE:TATAMOTORS) And Its Returns On Capital
Sep 19An Intrinsic Calculation For Tata Motors Limited (NSE:TATAMOTORS) Suggests It's 23% Undervalued
Aug 15Is Tata Motors (NSE:TATAMOTORS) A Risky Investment?
Jul 28Tata Motors' (NSE:TATAMOTORS) Returns On Capital Not Reflecting Well On The Business
Jun 03Calculating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMOTORS)
May 14Have Insiders Been Buying Tata Motors Limited (NSE:TATAMOTORS) Shares?
Mar 02Does This Valuation Of Tata Motors Limited (NSE:TATAMOTORS) Imply Investors Are Overpaying?
Feb 01Is Tata Motors (NSE:TATAMOTORS) Using Too Much Debt?
Jan 11Who Has Been Buying Tata Motors Limited (NSE:TATAMOTORS) Shares?
Sep 29Health Check: How Prudently Does Tata Motors (NSE:TATAMOTORS) Use Debt?
Sep 02Financial Position Analysis
Short Term Liabilities: TATAMOTORS's short term assets (₹1,619.5B) do not cover its short term liabilities (₹1,642.4B).
Long Term Liabilities: TATAMOTORS's short term assets (₹1,619.5B) exceed its long term liabilities (₹1,218.8B).
Debt to Equity History and Analysis
Debt Level: TATAMOTORS's net debt to equity ratio (114%) is considered high.
Reducing Debt: TATAMOTORS's debt to equity ratio has increased from 97.2% to 210% over the past 5 years.
Debt Coverage: TATAMOTORS's debt is well covered by operating cash flow (48.5%).
Interest Coverage: TATAMOTORS's interest payments on its debt are well covered by EBIT (4x coverage).