Tata Steel Balance Sheet Health
Financial Health criteria checks 2/6
Tata Steel has a total shareholder equity of ₹905.1B and total debt of ₹941.1B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are ₹2,808.4B and ₹1,903.3B respectively. Tata Steel's EBIT is ₹155.7B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹104.4B.
Key information
104.0%
Debt to equity ratio
₹941.08b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹104.38b |
| Equity | ₹905.09b |
| Total liabilities | ₹1.90t |
| Total assets | ₹2.81t |
Recent financial health updates
Does Tata Steel (NSE:TATASTEEL) Have A Healthy Balance Sheet?
May 31
Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21Recent updates
Tata Steel (NSE:TATASTEEL) Has Some Way To Go To Become A Multi-Bagger
Dec 31Returns On Capital At Tata Steel (NSE:TATASTEEL) Paint A Concerning Picture
Aug 24Tata Steel Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 02What Tata Steel Limited's (NSE:TATASTEEL) P/S Is Not Telling You
Aug 01Tata Steel Limited's (NSE:TATASTEEL) Intrinsic Value Is Potentially 25% Below Its Share Price
Jul 14Tata Steel (NSE:TATASTEEL) Has Affirmed Its Dividend Of ₹3.60
Jun 19Tata Steel (NSE:TATASTEEL) Is Paying Out A Dividend Of ₹3.60
Jun 05Tata Steel Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Jun 02Does Tata Steel (NSE:TATASTEEL) Have A Healthy Balance Sheet?
May 31Tata Steel (NSE:TATASTEEL) Will Be Hoping To Turn Its Returns On Capital Around
May 10There's Reason For Concern Over Tata Steel Limited's (NSE:TATASTEEL) Price
Apr 18Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21Does This Valuation Of Tata Steel Limited (NSE:TATASTEEL) Imply Investors Are Overpaying?
Feb 03Here's What's Concerning About Tata Steel's (NSE:TATASTEEL) Returns On Capital
Jan 16Financial Position Analysis
Short Term Liabilities: TATASTEEL's short term assets (₹740.2B) do not cover its short term liabilities (₹919.5B).
Long Term Liabilities: TATASTEEL's short term assets (₹740.2B) do not cover its long term liabilities (₹983.8B).
Debt to Equity History and Analysis
Debt Level: TATASTEEL's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: TATASTEEL's debt to equity ratio has reduced from 136.4% to 104% over the past 5 years.
Debt Coverage: TATASTEEL's debt is well covered by operating cash flow (21.1%).
Interest Coverage: TATASTEEL's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/13 00:57 |
| End of Day Share Price | 2025/01/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tata Steel Limited is covered by 75 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satyadeep Jain | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |