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
Tata Coffee (NSE:TATACOFFEE) Has A Pretty Healthy Balance Sheet
Feb 24
We Think Tata Coffee (NSE:TATACOFFEE) Can Stay On Top Of Its Debt
Aug 24Is Tata Coffee (NSE:TATACOFFEE) Using Too Much Debt?
Feb 22Does Tata Coffee (NSE:TATACOFFEE) Have A Healthy Balance Sheet?
Nov 03Recent updates
Tata Coffee (NSE:TATACOFFEE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
May 28Tata Coffee's (NSE:TATACOFFEE) Upcoming Dividend Will Be Larger Than Last Year's
May 14The Returns On Capital At Tata Coffee (NSE:TATACOFFEE) Don't Inspire Confidence
Apr 02Tata Coffee (NSE:TATACOFFEE) Has A Pretty Healthy Balance Sheet
Feb 24We Think Tata Coffee (NSE:TATACOFFEE) Can Stay On Top Of Its Debt
Aug 24Calculating The Fair Value Of Tata Coffee Limited (NSE:TATACOFFEE)
Jun 10How Does Tata Coffee Limited (NSE:TATACOFFEE) Fare As A Dividend Stock?
Mar 07Is Tata Coffee (NSE:TATACOFFEE) Using Too Much Debt?
Feb 22We're Watching These Trends At Tata Coffee (NSE:TATACOFFEE)
Feb 08What Type Of Shareholders Own The Most Number of Tata Coffee Limited (NSE:TATACOFFEE) Shares?
Jan 25
Reflecting on Tata Coffee's (NSE:TATACOFFEE) Share Price Returns Over The Last Three Years
Jan 11Estimating The Intrinsic Value Of Tata Coffee Limited (NSE:TATACOFFEE)
Dec 28Tata Coffee Limited's (NSE:TATACOFFEE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 14Is Now The Time To Look At Buying Tata Coffee Limited (NSE:TATACOFFEE)?
Nov 30Should You Buy Tata Coffee Limited (NSE:TATACOFFEE) For Its Dividend?
Nov 16Does Tata Coffee (NSE:TATACOFFEE) Have A Healthy Balance Sheet?
Nov 03Could The Tata Coffee Limited (NSE:TATACOFFEE) Ownership Structure Tell Us Something Useful?
Oct 21Introducing Tata Coffee (NSE:TATACOFFEE), A Stock That Climbed 44% In The Last Year
Oct 06The Trends At Tata Coffee (NSE:TATACOFFEE) That You Should Know About
Sep 21Tata Coffee Limited's (NSE:TATACOFFEE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Sep 08Is There Now An Opportunity In Tata Coffee Limited (NSE:TATACOFFEE)?
Aug 26Tata Coffee Limited's (NSE:TATACOFFEE) Shares May Have Run Too Fast Too Soon
Aug 11Is Tata Coffee Limited (NSE:TATACOFFEE) A Good Fit For Your Dividend Portfolio?
Jul 31Tata Coffee Limited (NSE:TATACOFFEE) Not Flying Under The Radar
Jul 15Do Institutions Own Tata Coffee Limited (NSE:TATACOFFEE) Shares?
Jun 29Financial Position Analysis
Short Term Liabilities: TATACOFFEE's short term assets (₹13.7B) exceed its short term liabilities (₹9.2B).
Long Term Liabilities: TATACOFFEE's short term assets (₹13.7B) exceed its long term liabilities (₹6.7B).
Debt to Equity History and Analysis
Debt Level: TATACOFFEE's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: TATACOFFEE's debt to equity ratio has reduced from 77% to 39.2% over the past 5 years.
Debt Coverage: TATACOFFEE's debt is well covered by operating cash flow (28.1%).
Interest Coverage: TATACOFFEE's interest payments on its debt are well covered by EBIT (4.6x coverage).