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
Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 09
Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Feb 10We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Nov 12Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt
Jul 18We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Mar 30Recent updates
We Ran A Stock Scan For Earnings Growth And Tata Consumer Products (NSE:TATACONSUM) Passed With Ease
Jul 27Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 09Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Feb 10We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Nov 12Tata Consumer Products (NSE:TATACONSUM) Could Easily Take On More Debt
Jul 18Tata Consumer Products (NSE:TATACONSUM) Is Increasing Its Dividend To ₹6.05
Jun 05Tata Consumer Products' (NSE:TATACONSUM) Dividend Will Be Increased To ₹6.05
May 21Tata Consumer Products (NSE:TATACONSUM) Has Announced That It Will Be Increasing Its Dividend To ₹6.05
May 07We Think Tata Consumer Products (NSE:TATACONSUM) Can Manage Its Debt With Ease
Mar 30Tata Consumer Products (NSE:TATACONSUM) Seems To Use Debt Quite Sensibly
Dec 15Tata Consumer Products (NSE:TATACONSUM) Has A Rock Solid Balance Sheet
Jul 27Does Tata Consumer Products (NSE:TATACONSUM) Deserve A Spot On Your Watchlist?
Jun 20Tata Consumer Products Limited (NSE:TATACONSUM) Is An Attractive Dividend Stock - Here's Why
Mar 23Shareholders of Tata Consumer Products (NSE:TATACONSUM) Must Be Delighted With Their 470% Total Return
Mar 07Have Insiders Been Buying Tata Consumer Products Limited (NSE:TATACONSUM) Shares This Year?
Feb 22Tata Consumer Products Limited's (NSE:TATACONSUM) Stock Is Going Strong: Have Financials A Role To Play?
Feb 08
Here's Why We Think Tata Consumer Products (NSE:TATACONSUM) Is Well Worth Watching
Jan 25Is There More To The Story Than Tata Consumer Products's (NSE:TATACONSUM) Earnings Growth?
Jan 11What Kind Of Shareholders Own Tata Consumer Products Limited (NSE:TATACONSUM)?
Dec 28Is Tata Consumer Products (NSE:TATACONSUM) A Risky Investment?
Dec 14Tata Consumer Products Limited's (NSE:TATACONSUM) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Nov 30Trade Alert: Ruma Rao At Tata Consumer Products Limited (NSE:TATACONSUM), Has Just Spent ₹1.0m Buying A Small Number of Shares
Nov 17Financial Position Analysis
Short Term Liabilities: TATACONSUM's short term assets (₹74.3B) exceed its short term liabilities (₹61.9B).
Long Term Liabilities: TATACONSUM's short term assets (₹74.3B) exceed its long term liabilities (₹43.9B).
Debt to Equity History and Analysis
Debt Level: TATACONSUM's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: TATACONSUM's debt to equity ratio has increased from 13.8% to 16.9% over the past 5 years.
Debt Coverage: TATACONSUM's debt is well covered by operating cash flow (65.6%).
Interest Coverage: TATACONSUM's interest payments on its debt are well covered by EBIT (14.7x coverage).