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 ₹58.7B and ₹26.5B respectively. Tata Technologies's EBIT is ₹8.3B making its interest coverage ratio -21.6. It has cash and short-term investments of ₹10.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -21.6x |
| Cash | ₹9.98b |
| Equity | ₹32.15b |
| Total liabilities | ₹26.52b |
| Total assets | ₹58.67b |
Recent financial health updates
Recent updates
Tata Technologies Limited Just Missed EPS By 8.6%: Here's What Analysts Think Will Happen Next
Oct 31
Does Tata Technologies (NSE:TATATECH) Have A Healthy Balance Sheet?
Aug 22Tata Technologies Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 21Tata Technologies (NSE:TATATECH) Strong Profits May Be Masking Some Underlying Issues
May 11Analysts Have Made A Financial Statement On Tata Technologies Limited's (NSE:TATATECH) Annual Report
May 06Financial Position Analysis
Short Term Liabilities: TATATECH's short term assets (₹41.6B) exceed its short term liabilities (₹24.2B).
Long Term Liabilities: TATATECH's short term assets (₹41.6B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: TATATECH is debt free.
Reducing Debt: TATATECH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: TATATECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TATATECH has no debt, therefore coverage of interest payments is not a concern.