Tata Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tata Technologies has a total shareholder equity of ₹32.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹55.8B and ₹23.6B respectively. Tata Technologies's EBIT is ₹8.4B making its interest coverage ratio -21.9. It has cash and short-term investments of ₹10.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -21.9x |
Cash | ₹9.96b |
Equity | ₹32.21b |
Total liabilities | ₹23.58b |
Total assets | ₹55.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544028's short term assets (₹39.7B) exceed its short term liabilities (₹21.2B).
Long Term Liabilities: 544028's short term assets (₹39.7B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 544028 is debt free.
Reducing Debt: 544028 had no debt 5 years ago.
Debt Coverage: 544028 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544028 has no debt, therefore coverage of interest payments is not a concern.