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).