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Tata Motors Balance Sheet Health
Financial Health criteria checks 4/6
Tata Motors has a total shareholder equity of ₹956.4B and total debt of ₹1,120.4B, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are ₹3,706.6B and ₹2,750.2B respectively. Tata Motors's EBIT is ₹375.3B making its interest coverage ratio 6.9. It has cash and short-term investments of ₹592.2B.
Key information
117.2%
Debt to equity ratio
₹1.12t
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₹592.17b |
| Equity | ₹956.42b |
| Total liabilities | ₹2.75t |
| Total assets | ₹3.71t |
Recent financial health updates
Does Tata Motors (NSE:TATAMTRDVR) Have A Healthy Balance Sheet?
Sep 02
Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?
May 20Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?
Dec 23Here's Why Tata Motors (NSE:TATAMTRDVR) Has A Meaningful Debt Burden
Sep 19These 4 Measures Indicate That Tata Motors (NSE:TATAMTRDVR) Is Using Debt Extensively
Jun 03Recent updates
Estimating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMTRDVR)
Oct 20Be Wary Of Tata Motors (NSE:TATAMTRDVR) And Its Returns On Capital
Sep 23Does Tata Motors (NSE:TATAMTRDVR) Have A Healthy Balance Sheet?
Sep 02Is Tata Motors Limited (NSE:TATAMTRDVR) Worth ₹198 Based On Its Intrinsic Value?
Jul 01Returns On Capital At Tata Motors (NSE:TATAMTRDVR) Paint A Concerning Picture
Jun 10Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?
May 20Estimating The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)
Mar 21Investors Could Be Concerned With Tata Motors' (NSE:TATAMTRDVR) Returns On Capital
Mar 03Is Tata Motors (NSE:TATAMTRDVR) Using Too Much Debt?
Dec 23Estimating The Intrinsic Value Of Tata Motors Limited (NSE:TATAMTRDVR)
Dec 05Capital Allocation Trends At Tata Motors (NSE:TATAMTRDVR) Aren't Ideal
Nov 18Here's Why Tata Motors (NSE:TATAMTRDVR) Has A Meaningful Debt Burden
Sep 19Are Investors Undervaluing Tata Motors Limited (NSE:TATAMTRDVR) By 26%?
Sep 02Here's What's Concerning About Tata Motors' (NSE:TATAMTRDVR) Returns On Capital
Aug 15These 4 Measures Indicate That Tata Motors (NSE:TATAMTRDVR) Is Using Debt Extensively
Jun 03A Look At The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)
May 14Does Tata Motors (NSE:TATAMTRDVR) Have A Healthy Balance Sheet?
Mar 02Estimating The Fair Value Of Tata Motors Limited (NSE:TATAMTRDVR)
Jan 11Is Tata Motors (NSE:TATAMTRDVR) A Risky Investment?
Sep 02Financial Position Analysis
Short Term Liabilities: TATAMTRDVR's short term assets (₹1,683.9B) do not cover its short term liabilities (₹1,736.2B).
Long Term Liabilities: TATAMTRDVR's short term assets (₹1,683.9B) exceed its long term liabilities (₹1,014.1B).
Debt to Equity History and Analysis
Debt Level: TATAMTRDVR's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: TATAMTRDVR's debt to equity ratio has reduced from 181.9% to 117.2% over the past 5 years.
Debt Coverage: TATAMTRDVR's debt is well covered by operating cash flow (60.6%).
Interest Coverage: TATAMTRDVR's interest payments on its debt are well covered by EBIT (6.9x coverage).