Tata Chemicals Balance Sheet Health
Financial Health criteria checks 4/6
Tata Chemicals has a total shareholder equity of ₹231.1B and total debt of ₹58.3B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ₹376.2B and ₹145.1B respectively. Tata Chemicals's EBIT is ₹12.0B making its interest coverage ratio 4.8. It has cash and short-term investments of ₹11.6B.
Key information
25.2%
Debt to equity ratio
₹58.27b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹11.56b |
| Equity | ₹231.11b |
| Total liabilities | ₹145.10b |
| Total assets | ₹376.21b |
Recent financial health updates
Is Tata Chemicals (NSE:TATACHEM) Using Too Much Debt?
Sep 18
Here's Why Tata Chemicals (NSE:TATACHEM) Can Manage Its Debt Responsibly
Jan 19Here's Why Tata Chemicals (NSE:TATACHEM) Can Manage Its Debt Responsibly
Sep 29Is Tata Chemicals (NSE:TATACHEM) A Risky Investment?
Dec 26We Think Tata Chemicals (NSE:TATACHEM) Can Stay On Top Of Its Debt
Aug 31Tata Chemicals (NSE:TATACHEM) Has A Pretty Healthy Balance Sheet
Mar 03Recent updates
Tata Chemicals (NSE:TATACHEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 14Is Tata Chemicals (NSE:TATACHEM) Using Too Much Debt?
Sep 18What Tata Chemicals Limited's (NSE:TATACHEM) P/S Is Not Telling You
Jul 12Increases to CEO Compensation Might Be Put On Hold For Now at Tata Chemicals Limited (NSE:TATACHEM)
Jun 20Tata Chemicals (NSE:TATACHEM) Will Pay A Smaller Dividend Than Last Year
Jun 05Tata Chemicals' (NSE:TATACHEM) Dividend Will Be Reduced To ₹15.00
May 22Some May Be Optimistic About Tata Chemicals' (NSE:TATACHEM) Earnings
May 07Should You Investigate Tata Chemicals Limited (NSE:TATACHEM) At ₹1,102?
Apr 16Improved Earnings Required Before Tata Chemicals Limited (NSE:TATACHEM) Stock's 33% Jump Looks Justified
Mar 08Tata Chemicals Limited Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Feb 08Here's Why Tata Chemicals (NSE:TATACHEM) Can Manage Its Debt Responsibly
Jan 19Earnings Working Against Tata Chemicals Limited's (NSE:TATACHEM) Share Price
Dec 27Here's Why Tata Chemicals (NSE:TATACHEM) Can Manage Its Debt Responsibly
Sep 29Is Tata Chemicals Limited (NSE:TATACHEM) Potentially Undervalued?
Sep 08Tata Chemicals (NSE:TATACHEM) Is Increasing Its Dividend To ₹17.50
Jun 02Tata Chemicals (NSE:TATACHEM) Is Increasing Its Dividend To ₹17.50
May 19What Is Tata Chemicals Limited's (NSE:TATACHEM) Share Price Doing?
May 05At ₹955, Is Tata Chemicals Limited (NSE:TATACHEM) Worth Looking At Closely?
Jan 31Is Tata Chemicals (NSE:TATACHEM) A Risky Investment?
Dec 26Is Now The Time To Look At Buying Tata Chemicals Limited (NSE:TATACHEM)?
Sep 20We Think Tata Chemicals (NSE:TATACHEM) Can Stay On Top Of Its Debt
Aug 31Tata Chemicals' (NSE:TATACHEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 10Tata Chemicals (NSE:TATACHEM) Is Increasing Its Dividend To ₹12.50
May 17Tata Chemicals' (NSE:TATACHEM) Upcoming Dividend Will Be Larger Than Last Year's
May 03Tata Chemicals (NSE:TATACHEM) Has A Pretty Healthy Balance Sheet
Mar 03Is Tata Chemicals Limited (NSE:TATACHEM) Worth ₹915 Based On Its Intrinsic Value?
Feb 12Why Tata Chemicals Limited (NSE:TATACHEM) Could Be Worth Watching
Jan 26We Think Tata Chemicals (NSE:TATACHEM) Can Stay On Top Of Its Debt
Nov 23A Look At The Intrinsic Value Of Tata Chemicals Limited (NSE:TATACHEM)
Nov 04Is It Too Late To Consider Buying Tata Chemicals Limited (NSE:TATACHEM)?
Oct 18Is Tata Chemicals (NSE:TATACHEM) A Risky Investment?
Aug 03At ₹781, Is It Time To Put Tata Chemicals Limited (NSE:TATACHEM) On Your Watch List?
Jul 16Most Shareholders Will Probably Agree With Tata Chemicals Limited's (NSE:TATACHEM) CEO Compensation
Jun 25Is Tata Chemicals (NSE:TATACHEM) Using Too Much Debt?
Mar 24Tata Chemicals Limited's (NSE:TATACHEM) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 08Financial Position Analysis
Short Term Liabilities: TATACHEM's short term assets (₹63.9B) exceed its short term liabilities (₹56.9B).
Long Term Liabilities: TATACHEM's short term assets (₹63.9B) do not cover its long term liabilities (₹88.2B).
Debt to Equity History and Analysis
Debt Level: TATACHEM's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: TATACHEM's debt to equity ratio has increased from 21.7% to 25.2% over the past 5 years.
Debt Coverage: TATACHEM's debt is well covered by operating cash flow (37.7%).
Interest Coverage: TATACHEM's interest payments on its debt are well covered by EBIT (4.8x coverage).