Tata Consumer Products Balance Sheet Health
Financial Health criteria checks 5/6
Tata Consumer Products has a total shareholder equity of ₹174.4B and total debt of ₹29.5B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₹280.2B and ₹105.8B respectively. Tata Consumer Products's EBIT is ₹19.1B making its interest coverage ratio 14.7. It has cash and short-term investments of ₹26.9B.
Key information
16.9%
Debt to equity ratio
₹29.54b
Debt
Interest coverage ratio | 14.7x |
Cash | ₹26.93b |
Equity | ₹174.36b |
Total liabilities | ₹105.85b |
Total assets | ₹280.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500800's short term assets (₹74.3B) exceed its short term liabilities (₹61.9B).
Long Term Liabilities: 500800's short term assets (₹74.3B) exceed its long term liabilities (₹43.9B).
Debt to Equity History and Analysis
Debt Level: 500800's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 500800's debt to equity ratio has increased from 13.8% to 16.9% over the past 5 years.
Debt Coverage: 500800's debt is well covered by operating cash flow (65.6%).
Interest Coverage: 500800's interest payments on its debt are well covered by EBIT (14.7x coverage).