Tata Investment Balance Sheet Health
Financial Health criteria checks 6/6
Tata Investment has a total shareholder equity of ₹367.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹414.2B and ₹46.6B respectively. Tata Investment's EBIT is ₹3.6B making its interest coverage ratio 384.8. It has cash and short-term investments of ₹412.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 384.8x |
| Cash | ₹412.46b |
| Equity | ₹367.64b |
| Total liabilities | ₹46.57b |
| Total assets | ₹414.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501301's short term assets (₹414.1B) exceed its short term liabilities (₹667.9M).
Long Term Liabilities: 501301's short term assets (₹414.1B) exceed its long term liabilities (₹45.9B).
Debt to Equity History and Analysis
Debt Level: 501301 is debt free.
Reducing Debt: 501301 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 501301 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 501301 has no debt, therefore coverage of interest payments is not a concern.