Tata Investment Balance Sheet Health
Financial Health criteria checks 5/6
Tata Investment has a total shareholder equity of ₹237.3B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹257.2B and ₹19.8B respectively. Tata Investment's EBIT is ₹3.3B making its interest coverage ratio 20.7. It has cash and short-term investments of ₹256.4B.
Key information
0.5%
Debt to equity ratio
₹1.29b
Debt
Interest coverage ratio | 20.7x |
Cash | ₹256.41b |
Equity | ₹237.33b |
Total liabilities | ₹19.85b |
Total assets | ₹257.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501301's short term assets (₹257.0B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 501301's short term assets (₹257.0B) exceed its long term liabilities (₹18.4B).
Debt to Equity History and Analysis
Debt Level: 501301 has more cash than its total debt.
Reducing Debt: 501301's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 501301's debt is well covered by operating cash flow (210%).
Interest Coverage: 501301's interest payments on its debt are well covered by EBIT (20.7x coverage).