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
Tata Consultancy Services Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 13
Tata Consultancy Services (NSE:TCS) Has Announced A Dividend Of ₹9.00
Oct 11Here's Why We Think Tata Consultancy Services (NSE:TCS) Might Deserve Your Attention Today
Oct 04Tata Consultancy Services Limited's (NSE:TCS) Share Price Could Signal Some Risk
Sep 07Analysts Have Made A Financial Statement On Tata Consultancy Services Limited's (NSE:TCS) First-Quarter Report
Jul 14Here's Why We Think Tata Consultancy Services (NSE:TCS) Is Well Worth Watching
Jul 04Tata Consultancy Services Limited (NSE:TCS) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 11Analysts Have Made A Financial Statement On Tata Consultancy Services Limited's (NSE:TCS) Yearly Report
Apr 15What Tata Consultancy Services Limited's (NSE:TCS) P/E Is Not Telling You
Feb 08Here's Why We Think Tata Consultancy Services (NSE:TCS) Might Deserve Your Attention Today
Jan 09If EPS Growth Is Important To You, Tata Consultancy Services (NSE:TCS) Presents An Opportunity
Oct 11Tata Consultancy Services (NSE:TCS) Is Increasing Its Dividend To ₹9.00
Jul 15Does Tata Consultancy Services (NSE:TCS) Deserve A Spot On Your Watchlist?
Jul 07Here's Why We Think Tata Consultancy Services (NSE:TCS) Might Deserve Your Attention Today
Mar 16Tata Consultancy Services (NSE:TCS) Is Very Good At Capital Allocation
Feb 23If EPS Growth Is Important To You, Tata Consultancy Services (NSE:TCS) Presents An Opportunity
Dec 09Why The 47% Return On Capital At Tata Consultancy Services (NSE:TCS) Should Have Your Attention
Nov 18With EPS Growth And More, Tata Consultancy Services (NSE:TCS) Makes An Interesting Case
Aug 22A Look Into Tata Consultancy Services' (NSE:TCS) Impressive Returns On Capital
Aug 01Tata Consultancy Services' (NSE:TCS) Shareholders Will Receive A Bigger Dividend Than Last Year
May 19Here's Why I Think Tata Consultancy Services (NSE:TCS) Is An Interesting Stock
May 06Many Would Be Envious Of Tata Consultancy Services' (NSE:TCS) Excellent Returns On Capital
Apr 09Financial Position Analysis
Short Term Liabilities: TCS's short term assets (₹1,269.4B) exceed its short term liabilities (₹484.8B).
Long Term Liabilities: TCS's short term assets (₹1,269.4B) exceed its long term liabilities (₹102.6B).
Debt to Equity History and Analysis
Debt Level: TCS is debt free.
Reducing Debt: TCS had no debt 5 years ago.
Debt Coverage: TCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TCS has no debt, therefore coverage of interest payments is not a concern.