Tata Steel Balance Sheet Health
Financial Health criteria checks 2/6
Tata Steel has a total shareholder equity of ₹908.0B and total debt of ₹897.2B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are ₹2,718.1B and ₹1,810.1B respectively. Tata Steel's EBIT is ₹115.5B making its interest coverage ratio 1.6. It has cash and short-term investments of ₹125.9B.
Key information
98.8%
Debt to equity ratio
₹897.23b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹125.90b |
| Equity | ₹908.02b |
| Total liabilities | ₹1.81t |
| Total assets | ₹2.72t |
Recent financial health updates
Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21
We Think Tata Steel (NSE:TATASTEEL) Is Taking Some Risk With Its Debt
Nov 05Is Tata Steel (NSE:TATASTEEL) Using Too Much Debt?
Feb 26Is Tata Steel (NSE:TATASTEEL) A Risky Investment?
Jul 06We Think Tata Steel (NSE:TATASTEEL) Can Stay On Top Of Its Debt
Mar 05We Think Tata Steel (NSE:TATASTEEL) Can Stay On Top Of Its Debt
Nov 19Recent updates
There'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 16Tata Steel Limited (NSE:TATASTEEL) Investors Are Less Pessimistic Than Expected
Dec 29We Think Tata Steel (NSE:TATASTEEL) Is Taking Some Risk With Its Debt
Nov 05Estimating The Fair Value Of Tata Steel Limited (NSE:TATASTEEL)
Oct 18Tata Steel (NSE:TATASTEEL) Could Be Struggling To Allocate Capital
Sep 12Tata Steel's (NSE:TATASTEEL) Dividend Is Being Reduced To ₹3.60
Jun 10Tata Steel (NSE:TATASTEEL) Is Paying Out Less In Dividends Than Last Year
May 27Tata Steel (NSE:TATASTEEL) Is Paying Out Less In Dividends Than Last Year
May 07Return Trends At Tata Steel (NSE:TATASTEEL) Aren't Appealing
Apr 06Is Tata Steel (NSE:TATASTEEL) Using Too Much Debt?
Feb 26Why We Like The Returns At Tata Steel (NSE:TATASTEEL)
Dec 18Tata Steel Limited's (NSE:TATASTEEL) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 30Tata Steel (NSE:TATASTEEL) Is Achieving High Returns On Its Capital
Aug 17Calculating The Intrinsic Value Of Tata Steel Limited (NSE:TATASTEEL)
Jul 19Is Tata Steel (NSE:TATASTEEL) A Risky Investment?
Jul 06If EPS Growth Is Important To You, Tata Steel (NSE:TATASTEEL) Presents An Opportunity
Jun 23Tata Steel's (NSE:TATASTEEL) Dividend Will Be Increased To ₹51.00
Jun 04Tata Steel (NSE:TATASTEEL) Is Increasing Its Dividend To ₹51.00
May 21Tata Steel (NSE:TATASTEEL) Has Announced That It Will Be Increasing Its Dividend To ₹51.00
May 07Tata Steel (NSE:TATASTEEL) Is Achieving High Returns On Its Capital
Mar 23We Think Tata Steel (NSE:TATASTEEL) Can Stay On Top Of Its Debt
Mar 05An Intrinsic Calculation For Tata Steel Limited (NSE:TATASTEEL) Suggests It's 36% Undervalued
Jan 29Why We Like The Returns At Tata Steel (NSE:TATASTEEL)
Dec 08We Think Tata Steel (NSE:TATASTEEL) Can Stay On Top Of Its Debt
Nov 19A Look At The Intrinsic Value Of Tata Steel Limited (NSE:TATASTEEL)
Oct 12Financial Position Analysis
Short Term Liabilities: TATASTEEL's short term assets (₹749.4B) do not cover its short term liabilities (₹1,025.7B).
Long Term Liabilities: TATASTEEL's short term assets (₹749.4B) do not cover its long term liabilities (₹784.4B).
Debt to Equity History and Analysis
Debt Level: TATASTEEL's net debt to equity ratio (84.9%) is considered high.
Reducing Debt: TATASTEEL's debt to equity ratio has reduced from 170.1% to 98.8% over the past 5 years.
Debt Coverage: TATASTEEL's debt is well covered by operating cash flow (25.9%).
Interest Coverage: TATASTEEL's interest payments on its debt are not well covered by EBIT (1.6x coverage).