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 ₹2.6B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹58.7B and ₹26.5B respectively. Tata Technologies's EBIT is ₹8.2B making its interest coverage ratio -21.7. It has cash and short-term investments of ₹10.0B.
Key information
8.1%
Debt to equity ratio
₹2.60b
Debt
| Interest coverage ratio | -21.7x |
| Cash | ₹9.98b |
| Equity | ₹32.15b |
| Total liabilities | ₹26.52b |
| Total assets | ₹58.67b |
Recent financial health updates
Recent updates
The Trend Of High Returns At Tata Technologies (NSE:TATATECH) Has Us Very Interested
Jan 01
Tata Technologies Limited Just Missed EPS By 8.6%: Here's What Analysts Think Will Happen Next
Oct 31Does 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 has more cash than its total debt.
Reducing Debt: TATATECH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TATATECH's debt is well covered by operating cash flow (274.3%).
Interest Coverage: TATATECH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 18:42 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tata Technologies Limited is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashwin Mehta | Ambit Capital |
| Moez Chandani | Ambit Capital |
| Nitin Bhasin | Ambit Capital |