Tata Consultancy Services Balance Sheet Health
Financial Health criteria checks 6/6
Tata Consultancy Services has a total shareholder equity of ₹913.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1,464.5B and ₹551.3B respectively. Tata Consultancy Services's EBIT is ₹593.1B making its interest coverage ratio -19.5. It has cash and short-term investments of ₹441.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -19.5x |
Cash | ₹441.00b |
Equity | ₹913.19b |
Total liabilities | ₹551.30b |
Total assets | ₹1.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532540's short term assets (₹1,129.8B) exceed its short term liabilities (₹461.0B).
Long Term Liabilities: 532540's short term assets (₹1,129.8B) exceed its long term liabilities (₹90.3B).
Debt to Equity History and Analysis
Debt Level: 532540 is debt free.
Reducing Debt: 532540 had no debt 5 years ago.
Debt Coverage: 532540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532540 has no debt, therefore coverage of interest payments is not a concern.