Tata Consultancy Services Balance Sheet Health
Financial Health criteria checks 6/6
Tata Consultancy Services has a total shareholder equity of ₹1,023.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1,611.2B and ₹587.4B respectively. Tata Consultancy Services's EBIT is ₹619.8B making its interest coverage ratio -24.4. It has cash and short-term investments of ₹477.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -24.4x |
| Cash | ₹477.63b |
| Equity | ₹1.02t |
| Total liabilities | ₹587.41b |
| Total assets | ₹1.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532540's short term assets (₹1,269.4B) exceed its short term liabilities (₹484.8B).
Long Term Liabilities: 532540's short term assets (₹1,269.4B) exceed its long term liabilities (₹102.6B).
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.