Tata Coffee Balance Sheet Health
Financial Health criteria checks 6/6
Tata Coffee has a total shareholder equity of ₹24.4B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₹40.3B and ₹15.9B respectively. Tata Coffee's EBIT is ₹3.3B making its interest coverage ratio 4.6. It has cash and short-term investments of ₹3.1B.
Key information
39.2%
Debt to equity ratio
₹9.58b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹3.13b |
| Equity | ₹24.43b |
| Total liabilities | ₹15.90b |
| Total assets | ₹40.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532301's short term assets (₹13.7B) exceed its short term liabilities (₹9.2B).
Long Term Liabilities: 532301's short term assets (₹13.7B) exceed its long term liabilities (₹6.7B).
Debt to Equity History and Analysis
Debt Level: 532301's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: 532301's debt to equity ratio has reduced from 77% to 39.2% over the past 5 years.
Debt Coverage: 532301's debt is well covered by operating cash flow (28.1%).
Interest Coverage: 532301's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/29 17:19 |
| End of Day Share Price | 2024/01/25 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tata Coffee Limited is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Akanksha Tripathi | BOB Capital Markets Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |
| Devina Mehra | First Global Stockbroking (P) Ltd. |