Tata Metaliks Balance Sheet Health
Financial Health criteria checks 6/6
Tata Metaliks has a total shareholder equity of ₹16.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.9B and ₹8.8B respectively. Tata Metaliks's EBIT is ₹1.8B making its interest coverage ratio 8.1. It has cash and short-term investments of ₹788.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 8.1x |
| Cash | ₹788.80m |
| Equity | ₹16.11b |
| Total liabilities | ₹8.76b |
| Total assets | ₹24.87b |
Recent financial health updates
Is Tata Metaliks (NSE:TATAMETALI) Using Too Much Debt?
Feb 25
These 4 Measures Indicate That Tata Metaliks (NSE:TATAMETALI) Is Using Debt Reasonably Well
Dec 21Is Tata Metaliks (NSE:TATAMETALI) Using Too Much Debt?
Sep 08Recent updates
Tata Metaliks' (NSE:TATAMETALI) Dividend Will Be Increased To ₹8.00
Jul 17Tata Metaliks' (NSE:TATAMETALI) Dividend Will Be Increased To ₹8.00
Jul 02Is Tata Metaliks (NSE:TATAMETALI) Using Too Much Debt?
Feb 25We Take A Look At Whether Tata Metaliks Limited's (NSE:TATAMETALI) CEO May Be Underpaid
Jul 26Is Now The Time To Put Tata Metaliks (NSE:TATAMETALI) On Your Watchlist?
May 14Could Tata Metaliks Limited (NSE:TATAMETALI) Have The Makings Of Another Dividend Aristocrat?
Mar 17Could The Tata Metaliks Limited (NSE:TATAMETALI) Ownership Structure Tell Us Something Useful?
Mar 02Tata Metaliks (NSE:TATAMETALI) Has Rewarded Shareholders With An Exceptional 806% Total Return On Their Investment
Feb 15Here's Why I Think Tata Metaliks (NSE:TATAMETALI) Is An Interesting Stock
Feb 01Are Robust Financials Driving The Recent Rally In Tata Metaliks Limited's (NSE:TATAMETALI) Stock?
Jan 18Why Tata Metaliks' (NSE:TATAMETALI) CEO Pay Matters
Jan 04These 4 Measures Indicate That Tata Metaliks (NSE:TATAMETALI) Is Using Debt Reasonably Well
Dec 21Should Tata Metaliks Limited (NSE:TATAMETALI) Be Part Of Your Dividend Portfolio?
Dec 08Do Institutions Own Tata Metaliks Limited (NSE:TATAMETALI) Shares?
Nov 23
Did You Miss Tata Metaliks' (NSE:TATAMETALI) Whopping 482% Share Price Gain?
Nov 10Should You Rely On Tata Metaliks's (NSE:TATAMETALI) Earnings Growth?
Oct 27Declining Stock and Decent Financials: Is The Market Wrong About Tata Metaliks Limited (NSE:TATAMETALI)?
Oct 13What Did Tata Metaliks' (NSE:TATAMETALI) CEO Take Home Last Year?
Sep 22Is Tata Metaliks (NSE:TATAMETALI) Using Too Much Debt?
Sep 08What You Need To Know About Tata Metaliks Limited's (NSE:TATAMETALI) Investor Composition
Aug 21Should You Or Shouldn't You: A Dividend Analysis on Tata Metaliks Limited (NSE:TATAMETALI)
Jul 29Is Tata Metaliks Limited's(NSE:TATAMETALI) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jul 13Financial Position Analysis
Short Term Liabilities: TATAMETALI's short term assets (₹10.1B) exceed its short term liabilities (₹6.6B).
Long Term Liabilities: TATAMETALI's short term assets (₹10.1B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: TATAMETALI is debt free.
Reducing Debt: TATAMETALI has no debt compared to 5 years ago when its debt to equity ratio was 53.1%.
Debt Coverage: TATAMETALI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TATAMETALI has no debt, therefore coverage of interest payments is not a concern.