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
Earnings Tell The Story For Tata Investment Corporation Limited (NSE:TATAINVEST) As Its Stock Soars 27%
Feb 10
Tata Investment Corporation Limited (NSE:TATAINVEST) Not Lagging Market On Growth Or Pricing
Dec 21Tata Investment's (NSE:TATAINVEST) Dividend Will Be Reduced To ₹48.00
Jun 04Tata Investment (NSE:TATAINVEST) Is Reducing Its Dividend To ₹48.00
May 18Here's Why We Think Tata Investment (NSE:TATAINVEST) Is Well Worth Watching
Nov 27If You Like EPS Growth Then Check Out Tata Investment (NSE:TATAINVEST) Before It's Too Late
Aug 11Something To Consider Before Buying Tata Investment Corporation Limited (NSE:TATAINVEST) For The 1.7% Dividend
Mar 23Tata Investment (NSE:TATAINVEST) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment
Feb 03Does Tata Investment Corporation Limited (NSE:TATAINVEST) Have A Place In Your Dividend Stock Portfolio?
Dec 21
How Does Tata Investment Corporation Limited (NSE:TATAINVEST) Fare As A Dividend Stock?
Sep 01Financial Position Analysis
Short Term Liabilities: TATAINVEST's short term assets (₹257.0B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: TATAINVEST's short term assets (₹257.0B) exceed its long term liabilities (₹18.4B).
Debt to Equity History and Analysis
Debt Level: TATAINVEST has more cash than its total debt.
Reducing Debt: TATAINVEST's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: TATAINVEST's debt is well covered by operating cash flow (210%).
Interest Coverage: TATAINVEST's interest payments on its debt are well covered by EBIT (20.7x coverage).