Tata Metaliks Financial Health

How is Tata Metaliks's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 513434's short term assets (₹10.8B) exceed its short term liabilities (₹6.1B).

Long Term Liabilities: 513434's short term assets (₹10.8B) exceed its long term liabilities (₹2.2B).


Debt to Equity History and Analysis

Debt Level: 513434 has more cash than its total debt.

Reducing Debt: 513434's debt to equity ratio has reduced from 235% to 9.7% over the past 5 years.

Debt Coverage: 513434's debt is well covered by operating cash flow (316.9%).

Interest Coverage: 513434's interest payments on its debt are well covered by EBIT (18.5x coverage).


Balance Sheet


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